RCIM
Russell Clark Investment Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-391,400
| Closed | -$19.5M | – | 26 |
|
|
2014
Q3 | $19.5M | Sell |
391,400
-33,200
| -8% | -$1.66M | 6.83% | 7 |
|
|
2014
Q2 | $21.3M | Buy |
424,600
+9,100
| +2% | +$456K | 6.59% | 7 |
|
|
2014
Q1 | $21.5M | Hold |
415,500
| – | – | 6.86% | 7 |
|
|
2013
Q4 | $19.8M | Buy |
415,500
+33,200
| +9% | +$1.58M | 6.12% | 10 |
|
|
2013
Q3 | $15M | Sell |
382,300
-7,200
| -2% | -$283K | 5.26% | 12 |
|
|
2013
Q2 | $15.5M | Buy |
+389,500
| New | +$15.5M | 6.58% | 7 |
|