Ulysses Management’s Comerica Incorporated Ws CMA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-500,000
| Closed | -$19.4M | – | 49 |
|
|
2016
Q4 | $19.4M | Hold |
500,000
| – | – | 3.17% | 6 |
|
|
2016
Q3 | $9.18M | Hold |
500,000
| – | – | 1.07% | 13 |
|
|
2016
Q2 | $6.5M | Hold |
500,000
| – | – | 0.77% | 19 |
|
|
2016
Q1 | $6.67M | Hold |
500,000
| – | – | 0.72% | 17 |
|
|
2015
Q4 | $7.01M | Hold |
500,000
| – | – | 0.86% | 15 |
|
|
2015
Q3 | $6.25M | Hold |
500,000
| – | – | 0.67% | 15 |
|
|
2015
Q2 | $11.1M | Hold |
500,000
| – | – | 1.32% | 14 |
|
|
2015
Q1 | $8.11M | Hold |
500,000
| – | – | 0.95% | 15 |
|
|
2014
Q4 | $8.98M | Hold |
500,000
| – | – | 1.28% | 14 |
|
|
2014
Q3 | $10.3M | Hold |
500,000
| – | – | 1.32% | 13 |
|
|
2014
Q2 | $10.5M | Hold |
500,000
| – | – | 1.72% | 12 |
|
|
2014
Q1 | $11.2M | Hold |
500,000
| – | – | 2.21% | 10 |
|
|
2013
Q4 | $9.53M | Hold |
500,000
| – | – | 1.63% | 10 |
|
|
2013
Q3 | $6.93M | Hold |
500,000
| – | – | 0.89% | 11 |
|
|
2013
Q2 | $6.85M | Buy |
+500,000
| New | +$6.85M | 1.09% | 13 |
|