TAM
CMA.WS
Third Avenue Management’s Comerica Incorporated Ws CMA.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-32,900
| Closed | -$2.03M | – | 76 |
|
2018
Q3 | $2.03M | Sell |
32,900
-400
| -1% | -$24.7K | 0.11% | 65 |
|
2018
Q2 | $2.07M | Hold |
33,300
| – | – | 0.1% | 68 |
|
2018
Q1 | $2.28M | Hold |
33,300
| – | – | 0.12% | 70 |
|
2017
Q4 | $1.94M | Hold |
33,300
| – | – | 0.09% | 87 |
|
2017
Q3 | $1.57M | Hold |
33,300
| – | – | 0.07% | 101 |
|
2017
Q2 | $1.47M | Sell |
33,300
-5,000
| -13% | -$220K | 0.07% | 105 |
|
2017
Q1 | $1.5M | Hold |
38,300
| – | – | 0.07% | 101 |
|
2016
Q4 | $1.48M | Sell |
38,300
-51,700
| -57% | -$2M | 0.07% | 104 |
|
2016
Q3 | $1.65M | Hold |
90,000
| – | – | 0.08% | 99 |
|
2016
Q2 | $1.17M | Sell |
90,000
-10,000
| -10% | -$130K | 0.05% | 104 |
|
2016
Q1 | $1.33M | Hold |
100,000
| – | – | 0.05% | 104 |
|
2015
Q4 | $1.4M | Hold |
100,000
| – | – | 0.05% | 100 |
|
2015
Q3 | $1.27M | Hold |
100,000
| – | – | 0.03% | 114 |
|
2015
Q2 | $2.21M | Hold |
100,000
| – | – | 0.06% | 106 |
|
2015
Q1 | $1.62M | Sell |
100,000
-30,000
| -23% | -$486K | 0.04% | 111 |
|
2014
Q4 | $2.34M | Hold |
130,000
| – | – | 0.06% | 107 |
|
2014
Q3 | $2.68M | Hold |
130,000
| – | – | 0.06% | 125 |
|
2014
Q2 | $2.74M | Hold |
130,000
| – | – | 0.05% | 131 |
|
2014
Q1 | $2.92M | Hold |
130,000
| – | – | 0.06% | 132 |
|
2013
Q4 | $2.48M | Hold |
130,000
| – | – | 0.05% | 136 |
|
2013
Q3 | $1.8M | Hold |
130,000
| – | – | 0.03% | 134 |
|
2013
Q2 | $1.78M | Buy |
+130,000
| New | +$1.78M | 0.04% | 123 |
|