LMR Partners’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-116,102
| Closed | -$6.48M | – | 776 |
|
|
2023
Q4 | $6.48M | Buy |
+116,102
| New | +$6.48M | 0.07% | 155 |
|
|
2022
Q3 | – | Sell |
-8,060
| Closed | -$591K | – | 1212 |
|
|
2022
Q2 | $591K | Sell |
8,060
-364,684
| -98% | -$26.7M | 0.01% | 871 |
|
|
2022
Q1 | $33.7M | Buy |
372,744
+19,743
| +6% | +$1.79M | 0.39% | 40 |
|
|
2021
Q4 | $30.7M | Sell |
353,001
-170,950
| -33% | -$14.9M | 0.31% | 46 |
|
|
2021
Q3 | $42.2M | Buy |
523,951
+516,966
| +7,401% | +$41.6M | 0.48% | 29 |
|
|
2021
Q2 | $498K | Buy |
+6,985
| New | +$498K | 0.01% | 664 |
|
|
2021
Q1 | – | Sell |
-24,727
| Closed | -$1.38M | – | 969 |
|
|
2020
Q4 | $1.38M | Buy |
+24,727
| New | +$1.38M | 0.02% | 250 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$660K | – | 418 |
|
|
2019
Q3 | $660K | Buy |
10,000
+6,257
| +167% | +$413K | 0.03% | 227 |
|
|
2019
Q2 | $272K | Buy |
+3,743
| New | +$272K | 0.01% | 346 |
|
|
2018
Q3 | – | Sell |
-9,638
| Closed | -$876K | – | 382 |
|
|
2018
Q2 | $876K | Sell |
9,638
-5,260
| -35% | -$478K | 0.05% | 189 |
|
|
2018
Q1 | $1.29M | Hold |
14,898
| – | – | 0.13% | 144 |
|
|
2017
Q4 | $1.29M | Buy |
14,898
+6,885
| +86% | +$598K | 0.13% | 144 |
|
|
2017
Q3 | $611K | Sell |
8,013
-32,372
| -80% | -$2.47M | 0.07% | 159 |
|
|
2017
Q2 | $2.96M | Buy |
+40,385
| New | +$2.96M | 0.19% | 111 |
|
|
2017
Q1 | – | Sell |
-24,054
| Closed | -$1.64M | – | 371 |
|
|
2016
Q4 | $1.64M | Buy |
24,054
+11,073
| +85% | +$754K | 0.25% | 85 |
|
|
2016
Q3 | $614K | Sell |
12,981
-11,432
| -47% | -$541K | 0.06% | 245 |
|
|
2016
Q2 | $1M | Buy |
24,413
+17,462
| +251% | +$718K | 0.16% | 190 |
|
|
2016
Q1 | $263 | Buy |
+6,951
| New | +$263 | 0.03% | 337 |
|
|
2015
Q3 | – | Sell |
-13,010
| Closed | -$668K | – | 343 |
|
|
2015
Q2 | $668K | Buy |
+13,010
| New | +$668K | 0.08% | 275 |
|
|
2015
Q1 | – | Sell |
-11,200
| Closed | -$524K | – | 388 |
|
|
2014
Q4 | $524K | Buy |
+11,200
| New | +$524K | 0.07% | 284 |
|
|
2014
Q3 | – | Sell |
-37,886
| Closed | -$1.9M | – | 350 |
|
|
2014
Q2 | $1.9M | Buy |
+37,886
| New | +$1.9M | 0.16% | 172 |
|