SGAM
Smith Group Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-380
| Closed | -$28K | – | 412 |
|
|
2019
Q1 | $28K | Buy |
380
+280
| +280% | +$20.6K | ﹤0.01% | 352 |
|
|
2018
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 399 |
|
|
2018
Q3 | $9K | Sell |
100
-20
| -17% | -$1.8K | ﹤0.01% | 404 |
|
|
2018
Q2 | $11K | Sell |
120
-10
| -8% | -$917 | ﹤0.01% | 400 |
|
|
2018
Q1 | $12K | Hold |
130
| – | – | ﹤0.01% | 409 |
|
|
2017
Q4 | $11K | Buy |
+130
| New | +$11K | ﹤0.01% | 415 |
|
|
2015
Q3 | – | Sell |
-384,027
| Closed | -$19.6M | – | 414 |
|
|
2015
Q2 | $19.6M | Sell |
384,027
-7,937
| -2% | -$405K | 0.66% | 59 |
|
|
2015
Q1 | $17.7M | Buy |
391,964
+14,076
| +4% | +$636K | 0.59% | 66 |
|
|
2014
Q4 | $17.6M | Sell |
377,888
-5,121
| -1% | -$238K | 0.61% | 63 |
|
|
2014
Q3 | $19.1M | Buy |
+383,009
| New | +$19.1M | 0.71% | 61 |
|