Meag Munich Ergo’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,498
| Closed | -$402K | – | 196 |
|
|
2020
Q3 | $402K | Buy |
+10,498
| New | +$402K | 0.07% | 173 |
|
|
2020
Q1 | – | Sell |
-2,189
| Closed | -$156K | – | 260 |
|
|
2019
Q4 | $156K | Sell |
2,189
-8,866
| -80% | -$632K | 0.02% | 466 |
|
|
2019
Q3 | $724K | Buy |
11,055
+5,017
| +83% | +$329K | 0.04% | 424 |
|
|
2019
Q2 | $432K | Hold |
6,038
| – | – | 0.03% | 434 |
|
|
2019
Q1 | $441K | Sell |
6,038
-8,686
| -59% | -$634K | 0.04% | 423 |
|
|
2018
Q4 | $1M | Sell |
14,724
-3,930
| -21% | -$268K | 0.12% | 241 |
|
|
2018
Q3 | $1.69M | Buy |
+18,654
| New | +$1.69M | 0.1% | 221 |
|
|
2018
Q1 | – | Sell |
-39,544
| Closed | -$3.47M | – | 412 |
|
|
2017
Q4 | $3.47M | Buy |
+39,544
| New | +$3.47M | 0.13% | 194 |
|
|
2014
Q4 | – | Sell |
-70,485
| Closed | -$3.51M | – | 223 |
|
|
2014
Q3 | $3.51M | Buy |
+70,485
| New | +$3.51M | 0.16% | 145 |
|
|
2014
Q1 | – | Sell |
-149,595
| Closed | -$7.1M | – | 211 |
|
|
2013
Q4 | $7.1M | Buy |
+149,595
| New | +$7.1M | 0.42% | 82 |
|