PointState Capital’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-154,900
| Closed | -$14.9M | – | 147 |
|
2018
Q1 | $14.9M | Buy |
+154,900
| New | +$14.9M | 0.16% | 78 |
|
2017
Q2 | – | Sell |
-30,300
| Closed | -$2.08M | – | 128 |
|
2017
Q1 | $2.08M | Sell |
30,300
-441,900
| -94% | -$30.3M | 0.02% | 114 |
|
2016
Q4 | $32.2M | Buy |
+472,200
| New | +$32.2M | 0.46% | 55 |
|
2015
Q3 | – | Sell |
-1,119,200
| Closed | -$57.4M | – | 90 |
|
2015
Q2 | $57.4M | Buy |
+1,119,200
| New | +$57.4M | 0.67% | 32 |
|
2014
Q2 | – | Sell |
-57,500
| Closed | -$2.98M | – | 130 |
|
2014
Q1 | $2.98M | Buy |
+57,500
| New | +$2.98M | 0.05% | 97 |
|