SAM
Symphony Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,361
| Closed | -$2.24M | – | 203 |
|
|
2018
Q2 | $2.24M | Sell |
23,361
-5,798
| -20% | -$556K | 0.45% | 47 |
|
|
2018
Q1 | $2.8M | Sell |
29,159
-1,336
| -4% | -$128K | 0.36% | 69 |
|
|
2017
Q4 | $2.65M | Sell |
30,495
-4,583
| -13% | -$398K | 0.27% | 88 |
|
|
2017
Q3 | $2.68M | Sell |
35,078
-12,052
| -26% | -$919K | 0.3% | 80 |
|
|
2017
Q2 | $3.45M | Sell |
47,130
-5,942
| -11% | -$435K | 0.39% | 64 |
|
|
2017
Q1 | $3.64M | Sell |
53,072
-7,428
| -12% | -$509K | 0.34% | 64 |
|
|
2016
Q4 | $4.12M | Buy |
60,500
+4,433
| +8% | +$302K | 0.42% | 53 |
|
|
2016
Q3 | $2.65M | Buy |
+56,067
| New | +$2.65M | 0.27% | 89 |
|