Strategy Asset Managers’s Comerica CMA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-15,195
Closed -$1.04M 212
2018
Q4
$1.04M Sell
15,195
-13,506
-47% -$928K 0.25% 85
2018
Q3
$2.59M Buy
+28,701
New +$2.59M 0.53% 72