SCM
Sirios Capital Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-86,671
| Closed | -$3.76M | – | 57 |
|
|
2023
Q1 | $3.76M | Buy |
+86,671
| New | +$3.76M | 0.66% | 38 |
|
|
2022
Q4 | – | Sell |
-35,517
| Closed | -$2.53M | – | 58 |
|
|
2022
Q3 | $2.53M | Sell |
35,517
-16,974
| -32% | -$1.21M | 0.47% | 38 |
|
|
2022
Q2 | $3.85M | Buy |
52,491
+30,605
| +140% | +$2.25M | 0.7% | 36 |
|
|
2022
Q1 | $1.98M | Buy |
+21,886
| New | +$1.98M | 0.26% | 47 |
|
|
2015
Q2 | – | Sell |
-1,175,396
| Closed | -$53M | – | 56 |
|
|
2015
Q1 | $53M | Sell |
1,175,396
-753,757
| -39% | -$34M | 1.96% | 21 |
|
|
2014
Q4 | $90.4M | Buy |
1,929,153
+165,130
| +9% | +$7.73M | 3.28% | 11 |
|
|
2014
Q3 | $88M | Sell |
1,764,023
-150,457
| -8% | -$7.5M | 3.04% | 12 |
|
|
2014
Q2 | $96M | Buy |
1,914,480
+142,691
| +8% | +$7.16M | 3.29% | 10 |
|
|
2014
Q1 | $91.8M | Buy |
1,771,789
+923,208
| +109% | +$47.8M | 2.99% | 12 |
|
|
2013
Q4 | $40.3M | Sell |
848,581
-159,920
| -16% | -$7.6M | 3.12% | 14 |
|
|
2013
Q3 | $39.6M | Buy |
1,008,501
+185,880
| +23% | +$7.31M | 4.3% | 6 |
|
|
2013
Q2 | $32.8M | Buy |
+822,621
| New | +$32.8M | 5% | 6 |
|