Paloma Partners’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-107,615
| Closed | -$2.18M | – | 1872 |
|
|
2016
Q2 | $2.18M | Buy |
+107,615
| New | +$2.18M | 0.02% | 431 |
|
|
2016
Q1 | – | Sell |
-30,562
| Closed | -$570K | – | 1792 |
|
|
2015
Q4 | $570K | Buy |
30,562
+15,301
| +100% | +$285K | 0.02% | 673 |
|
|
2015
Q3 | $269K | Sell |
15,261
-4,739
| -24% | -$83.5K | 0.01% | 1022 |
|
|
2015
Q2 | $417K | Buy |
+20,000
| New | +$417K | 0.01% | 976 |
|
|
2015
Q1 | – | Sell |
-18,692
| Closed | -$353K | – | 1425 |
|
|
2014
Q4 | $353K | Buy |
+18,692
| New | +$353K | 0.02% | 707 |
|
|
2014
Q3 | – | Sell |
-23,259
| Closed | -$459K | – | 1393 |
|
|
2014
Q2 | $459K | Buy |
+23,259
| New | +$459K | 0.02% | 553 |
|
|
2014
Q1 | – | Sell |
-35,781
| Closed | -$795K | – | 1103 |
|
|
2013
Q4 | $795K | Buy |
35,781
+23,178
| +184% | +$515K | 0.04% | 445 |
|
|
2013
Q3 | $274K | Buy |
+12,603
| New | +$274K | 0.01% | 667 |
|