PAM
PartnerRe Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,192
| Closed | -$45K | – | 81 |
|
|
2016
Q1 | $45K | Hold |
1,192
| – | – | 0.02% | 451 |
|
|
2015
Q4 | $50K | Sell |
1,192
-2,028
| -63% | -$85.1K | 0.03% | 431 |
|
|
2015
Q3 | $132K | Buy |
3,220
+13
| +0.4% | +$533 | 0.02% | 442 |
|
|
2015
Q2 | $165K | Sell |
3,207
-572
| -15% | -$29.4K | 0.03% | 412 |
|
|
2015
Q1 | $171K | Sell |
3,779
-48
| -1% | -$2.17K | 0.03% | 442 |
|
|
2014
Q4 | $179K | Buy |
3,827
+517
| +16% | +$24.2K | 0.03% | 428 |
|
|
2014
Q3 | $165K | Sell |
3,310
-553
| -14% | -$27.6K | 0.03% | 403 |
|
|
2014
Q2 | $194K | Sell |
3,863
-537
| -12% | -$27K | 0.03% | 405 |
|
|
2014
Q1 | $228K | Sell |
4,400
-3
| -0.1% | -$155 | 0.04% | 388 |
|
|
2013
Q4 | $209K | Sell |
4,403
-311
| -7% | -$14.8K | 0.04% | 406 |
|
|
2013
Q3 | $185K | Sell |
4,714
-671
| -12% | -$26.3K | 0.03% | 421 |
|
|
2013
Q2 | $214K | Buy |
+5,385
| New | +$214K | 0.03% | 402 |
|