Paloma Partners’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-107,615
| Closed | -$2.18M | – | 2400 |
|
|
2016
Q2 | $2.18M | Buy |
+107,615
| New | +$2.34M | 0.06% | 672 |
|
|
2016
Q1 | – | Sell |
-30,562
| Closed | -$570K | – | 2234 |
|
|
2015
Q4 | $570K | Buy |
30,562
+15,301
| +100% | +$291K | 0.03% | 961 |
|
|
2015
Q3 | $269K | Sell |
15,261
-4,739
| -24% | -$88.9K | 0.01% | 1336 |
|
|
2015
Q2 | $417K | Buy |
+20,000
| New | +$397K | 0.01% | 1180 |
|
|
2015
Q1 | – | Sell |
-18,692
| Closed | -$353K | – | 1581 |
|
|
2014
Q4 | $353K | Buy |
+18,692
| New | +$336K | 0.02% | 796 |
|
|
2014
Q3 | – | Sell |
-23,259
| Closed | -$459K | – | 1512 |
|
|
2014
Q2 | $459K | Buy |
+23,259
| New | +$455K | 0.03% | 619 |
|
|
2014
Q1 | – | Sell |
-35,781
| Closed | -$795K | – | 1163 |
|
|
2013
Q4 | $795K | Buy |
35,781
+23,178
| +184% | +$521K | 0.05% | 457 |
|
|
2013
Q3 | $274K | Buy |
+12,603
| New | +$274K | 0.02% | 681 |
|