MUFG Securities EMEA’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-152,500
| Closed | -$10.9M | – | 415 |
|
|
2019
Q4 | $10.9M | Sell |
152,500
-14,500
| -9% | -$1.04M | 0.09% | 191 |
|
|
2019
Q3 | $11M | Buy |
+167,000
| New | +$11M | 0.13% | 112 |
|
|
2019
Q2 | – | Sell |
-14,139
| Closed | -$1.04M | – | 386 |
|
|
2019
Q1 | $1.04M | Sell |
14,139
-486,419
| -97% | -$35.7M | 0.01% | 382 |
|
|
2018
Q4 | $34.4M | Buy |
+500,558
| New | +$34.4M | 0.35% | 32 |
|
|
2018
Q2 | – | Sell |
-286,000
| Closed | -$27.4M | – | 592 |
|
|
2018
Q1 | $27.4M | Buy |
+286,000
| New | +$27.4M | 0.58% | 33 |
|