Liberty Mutual Group Asset Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,872
| Closed | -$620K | – | 174 |
|
|
2018
Q3 | $620K | Hold |
6,872
| – | – | 0.01% | 646 |
|
|
2018
Q2 | $625K | Sell |
6,872
-139
| -2% | -$12.6K | 0.02% | 631 |
|
|
2018
Q1 | $673K | Hold |
7,011
| – | – | 0.02% | 569 |
|
|
2017
Q4 | $609K | Sell |
7,011
-720
| -9% | -$62.5K | 0.02% | 693 |
|
|
2017
Q3 | $589K | Sell |
7,731
-3,654
| -32% | -$278K | 0.03% | 686 |
|
|
2017
Q2 | $833K | Buy |
11,385
+3,466
| +44% | +$254K | 0.03% | 707 |
|
|
2017
Q1 | $543K | Sell |
7,919
-3,003
| -27% | -$206K | 0.02% | 850 |
|
|
2016
Q4 | $744K | Buy |
10,922
+2,198
| +25% | +$150K | 0.03% | 811 |
|
|
2016
Q3 | $413K | Sell |
8,724
-2,581
| -23% | -$122K | 0.01% | 926 |
|
|
2016
Q2 | $465K | Buy |
11,305
+1,007
| +10% | +$41.4K | 0.02% | 911 |
|
|
2016
Q1 | $390K | Sell |
10,298
-811
| -7% | -$30.7K | 0.02% | 929 |
|
|
2015
Q4 | $464K | Sell |
11,109
-22,833
| -67% | -$954K | 0.02% | 874 |
|
|
2015
Q3 | $1.4M | Buy |
33,942
+1,214
| +4% | +$49.9K | 0.05% | 704 |
|
|
2015
Q2 | $1.68M | Sell |
32,728
-9,634
| -23% | -$495K | 0.06% | 557 |
|
|
2015
Q1 | $1.91M | Buy |
42,362
+40
| +0.1% | +$1.81K | 0.06% | 633 |
|
|
2014
Q4 | $1.98M | Buy |
42,322
+8,465
| +25% | +$396K | 0.06% | 559 |
|
|
2014
Q3 | $1.69M | Sell |
33,857
-1,536
| -4% | -$76.6K | 0.05% | 607 |
|
|
2014
Q2 | $1.78M | Sell |
35,393
-75
| -0.2% | -$3.76K | 0.06% | 613 |
|
|
2014
Q1 | $1.84M | Buy |
35,468
+6,152
| +21% | +$319K | 0.06% | 520 |
|
|
2013
Q4 | $1.39M | Buy |
29,316
+18,140
| +162% | +$862K | 0.05% | 594 |
|
|
2013
Q3 | $439K | Buy |
11,176
+2,239
| +25% | +$87.9K | 0.02% | 927 |
|
|
2013
Q2 | $356K | Buy |
+8,937
| New | +$356K | 0.01% | 914 |
|