M&G Investment Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,779
| Closed | -$5.08M | – | 417 |
|
|
2022
Q4 | $5.08M | Buy |
75,779
+29,842
| +65% | +$2M | 0.03% | 219 |
|
|
2022
Q3 | $3.26K | Buy |
45,937
+702
| +2% | +$50 | 0.02% | 245 |
|
|
2022
Q2 | $3.3K | Buy |
45,235
+20,574
| +83% | +$1.5K | 0.02% | 269 |
|
|
2022
Q1 | $2.22K | Sell |
24,661
-4,226
| -15% | -$380 | ﹤0.01% | 287 |
|
|
2021
Q4 | $2.51K | Sell |
28,887
-65,948
| -70% | -$5.74K | 0.01% | 284 |
|
|
2021
Q3 | $7.68K | Buy |
94,835
+27,166
| +40% | +$2.2K | 0.02% | 320 |
|
|
2021
Q2 | $4.8K | Buy |
67,669
+62,868
| +1,309% | +$4.46K | 0.01% | 408 |
|
|
2021
Q1 | $346 | Sell |
4,801
-666
| -12% | -$48 | ﹤0.01% | 393 |
|
|
2020
Q4 | $306 | Buy |
+5,467
| New | +$306 | ﹤0.01% | 389 |
|
|
2020
Q2 | – | Sell |
-7,683
| Closed | -$223K | – | 411 |
|
|
2020
Q1 | $223K | Buy |
7,683
+3,498
| +84% | +$102K | ﹤0.01% | 388 |
|
|
2019
Q4 | $301K | Buy |
+4,185
| New | +$301K | ﹤0.01% | 391 |
|