SAM
Sentinel Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-438,900
| Closed | -$33.5M | – | 27 |
|
|
2017
Q3 | $33.5M | Buy |
438,900
+82,100
| +23% | +$6.26M | 0.8% | 36 |
|
|
2017
Q2 | $26.1M | Buy |
356,800
+169,200
| +90% | +$12.4M | 0.63% | 51 |
|
|
2017
Q1 | $12.9M | Buy |
+187,600
| New | +$12.9M | 0.3% | 117 |
|