Santa Fe Partners’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 |
-38,251
| Closed | -$1.6M | – | 63 |
|
|
2015
Q4 | $1.6M | Sell |
38,251
-39,150
| -51% | -$1.64M | 0.26% | 158 |
|
|
2015
Q3 | $3.18M | Buy |
77,401
+61,371
| +383% | +$2.52M | 0.42% | 84 |
|
|
2015
Q2 | $821K | Sell |
16,030
-110
| -0.7% | -$5.63K | 0.11% | 312 |
|
|
2015
Q1 | $729K | Sell |
16,140
-46,673
| -74% | -$2.11M | 0.09% | 349 |
|
|
2014
Q4 | $2.94M | Sell |
62,813
-680
| -1% | -$31.8K | 0.37% | 91 |
|
|
2014
Q3 | $3.17M | Sell |
63,493
-3,132
| -5% | -$156K | 0.49% | 42 |
|
|
2014
Q2 | $3.34M | Buy |
66,625
+54,235
| +438% | +$2.72M | 0.5% | 33 |
|
|
2014
Q1 | $642K | Buy |
+12,390
| New | +$642K | 0.09% | 316 |
|
|
2013
Q4 | – | Sell |
-16,401
| Closed | -$645K | – | 480 |
|
|
2013
Q3 | $645K | Buy |
+16,401
| New | +$645K | 0.12% | 278 |
|