OMERS Administration Corp’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 |
-18,100
| Closed | -$1.21M | – | 303 |
|
|
2022
Q4 | $1.21M | Buy |
18,100
+2,800
| +18% | +$187K | 0.02% | 102 |
|
|
2022
Q3 | $1.09M | Buy |
15,300
+2,800
| +22% | +$199K | 0.02% | 111 |
|
|
2022
Q2 | $917K | Hold |
12,500
| – | – | 0.01% | 121 |
|
|
2022
Q1 | $1.13M | Buy |
+12,500
| New | +$1.13M | 0.01% | 122 |
|
|
2019
Q3 | – | Sell |
-78,200
| Closed | -$5.76M | – | 421 |
|
|
2019
Q2 | $5.76M | Buy |
78,200
+38,100
| +95% | +$2.81M | 0.06% | 184 |
|
|
2019
Q1 | $3.05M | Buy |
+40,100
| New | +$3.05M | 0.04% | 118 |
|