Lombardia Capital Partners’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-189,230
| Closed | -$3.98M | – | 225 |
|
|
2016
Q1 | $3.98M | Sell |
189,230
-1,830,178
| -91% | -$38.5M | 0.21% | 123 |
|
|
2015
Q4 | $37.7M | Sell |
2,019,408
-6,254
| -0.3% | -$117K | 1.88% | 8 |
|
|
2015
Q3 | $35.8M | Sell |
2,025,662
-348,249
| -15% | -$6.15M | 1.72% | 12 |
|
|
2015
Q2 | $49.4M | Sell |
2,373,911
-113,551
| -5% | -$2.37M | 1.68% | 11 |
|
|
2015
Q1 | $47.4M | Buy |
2,487,462
+62,313
| +3% | +$1.19M | 1.42% | 12 |
|
|
2014
Q4 | $45.8M | Buy |
2,425,149
+127,114
| +6% | +$2.4M | 1.32% | 11 |
|
|
2014
Q3 | $40.4M | Sell |
2,298,035
-56,430
| -2% | -$993K | 1.19% | 15 |
|
|
2014
Q2 | $46.5M | Buy |
2,354,465
+90,548
| +4% | +$1.79M | 1.25% | 19 |
|
|
2014
Q1 | $47.2M | Buy |
2,263,917
+60,233
| +3% | +$1.25M | 1.29% | 14 |
|
|
2013
Q4 | $49M | Sell |
2,203,684
-49,290
| -2% | -$1.1M | 1.4% | 13 |
|
|
2013
Q3 | $48.9M | Sell |
2,252,974
-121,615
| -5% | -$2.64M | 1.58% | 11 |
|
|
2013
Q2 | $47.6M | Buy |
+2,374,589
| New | +$47.6M | 1.59% | 9 |
|