Managed Account Advisors’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $28.6M | Sell |
556,940
-49,351
| -8% | -$2.53M | 0.02% | 583 |
|
|
2015
Q1 | $27.4M | Sell |
606,291
-349,479
| -37% | -$15.8M | 0.02% | 590 |
|
|
2014
Q4 | $44.8M | Sell |
955,770
-646,774
| -40% | -$30.3M | 0.04% | 426 |
|
|
2014
Q3 | $79.9M | Buy |
1,602,544
+205,150
| +15% | +$10.2M | 0.09% | 271 |
|
|
2014
Q2 | $70.1M | Sell |
1,397,394
-78,118
| -5% | -$3.92M | 0.08% | 286 |
|
|
2014
Q1 | $76.4M | Buy |
1,475,512
+215,587
| +17% | +$11.2M | 0.1% | 241 |
|
|
2013
Q4 | $59.9M | Buy |
1,259,925
+667,120
| +113% | +$31.7M | 0.08% | 283 |
|
|
2013
Q3 | $23.3M | Buy |
592,805
+152,147
| +35% | +$5.98M | 0.03% | 546 |
|
|
2013
Q2 | $17.6M | Buy |
+440,658
| New | +$17.6M | 0.03% | 635 |
|