PMAM
Picton Mahoney Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,466
| Closed | -$417K | – | 377 |
|
|
2023
Q4 | $417K | Buy |
+7,466
| New | +$417K | 0.01% | 244 |
|
|
2022
Q4 | – | Sell |
-900
| Closed | -$64K | – | 674 |
|
|
2022
Q3 | $64K | Buy |
+900
| New | +$64K | ﹤0.01% | 560 |
|
|
2019
Q1 | – | Sell |
-25,700
| Closed | -$1.77M | – | 186 |
|
|
2018
Q4 | $1.77M | Sell |
25,700
-227,507
| -90% | -$15.6M | 0.16% | 94 |
|
|
2018
Q3 | $22.8M | Sell |
253,207
-34,193
| -12% | -$3.08M | 1.61% | 16 |
|
|
2018
Q2 | $26.1M | Buy |
287,400
+18,300
| +7% | +$1.66M | 1.88% | 11 |
|
|
2018
Q1 | $25.8M | Sell |
269,100
-10,000
| -4% | -$959K | 1.86% | 11 |
|
|
2017
Q4 | $24.2M | Sell |
279,100
-32,500
| -10% | -$2.82M | 1.73% | 13 |
|
|
2017
Q3 | $23.8M | Buy |
311,600
+49,000
| +19% | +$3.74M | 1.79% | 10 |
|
|
2017
Q2 | $19.2M | Sell |
262,600
-16,375
| -6% | -$1.2M | 1.37% | 17 |
|
|
2017
Q1 | $19.1M | Sell |
278,975
-12,475
| -4% | -$856K | 1.28% | 16 |
|
|
2016
Q4 | $19.9M | Sell |
291,450
-144,300
| -33% | -$9.83M | 1.63% | 17 |
|
|
2016
Q3 | $20.6M | Buy |
+435,750
| New | +$20.6M | 1.38% | 13 |
|