Parametric Portfolio Associates’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $134M | Sell |
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|
2021
Q4 | $132M | Sell |
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|
2021
Q3 | $129M | Sell |
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|
2021
Q2 | $135M | Buy |
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|
2021
Q1 | $131M | Sell |
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|
2020
Q4 | $103M | Sell |
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|
2020
Q3 | $71M | Buy |
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|
2020
Q2 | $65.1M | Buy |
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|
2020
Q1 | $46.6M | Buy |
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|
2019
Q4 | $42M | Buy |
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|
2019
Q3 | $38.3M | Sell |
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|
2019
Q2 | $51.5M | Buy |
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|
2019
Q1 | $50.4M | Buy |
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|
2018
Q4 | $45M | Buy |
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|
2018
Q3 | $53.8M | Sell |
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|
2018
Q2 | $57.2M | Buy |
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|
2018
Q1 | $56.2M | Sell |
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|
2017
Q4 | $50.8M | Buy |
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|
2017
Q3 | $43M | Buy |
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|
2017
Q2 | $38M | Buy |
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|
2017
Q1 | $31.1M | Sell |
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|
2016
Q4 | $36M | Buy |
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|
2016
Q3 | $24.8M | Sell |
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|
2016
Q2 | $22.1M | Buy |
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|
2016
Q1 | $18.7M | Buy |
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|
2015
Q4 | $15.7M | Buy |
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|
2015
Q3 | $14M | Sell |
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|
2015
Q2 | $21.8M | Buy |
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|
2015
Q1 | $17.3M | Buy |
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|
2014
Q4 | $15.9M | Sell |
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|
2014
Q3 | $18.6M | Buy |
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|
2014
Q2 | $18.6M | Sell |
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|
2014
Q1 | $19.9M | Buy |
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|
2013
Q4 | $17.9M | Buy |
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|
2013
Q3 | $13.7M | Sell |
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|
2013
Q2 | $15.4M | Buy |
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