Salient Capital Advisors’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,634
| Closed | -$236K | – | 254 |
|
|
2015
Q4 | $236K | Hold |
5,634
| – | – | 0.01% | 233 |
|
|
2015
Q3 | $232K | Hold |
5,634
| – | – | 0.01% | 221 |
|
|
2015
Q2 | $289K | Hold |
5,634
| – | – | 0.01% | 220 |
|
|
2015
Q1 | $254K | Hold |
5,634
| – | – | ﹤0.01% | 215 |
|
|
2014
Q4 | $264K | Buy |
5,634
+1,423
| +34% | +$66.7K | 0.01% | 209 |
|
|
2014
Q3 | $210K | Hold |
4,211
| – | – | ﹤0.01% | 216 |
|
|
2014
Q2 | $211K | Hold |
4,211
| – | – | ﹤0.01% | 219 |
|
|
2014
Q1 | $218K | Hold |
4,211
| – | – | 0.01% | 207 |
|
|
2013
Q4 | $200K | Buy |
+4,211
| New | +$200K | 0.01% | 203 |
|