Virtus Fund Advisers’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-832,600
| Closed | -$35M | – | 569 |
|
|
2015
Q4 | $35M | Sell |
832,600
-231,050
| -22% | -$9.71M | 0.31% | 120 |
|
|
2015
Q3 | $43.9M | Sell |
1,063,650
-334,200
| -24% | -$13.8M | 0.38% | 101 |
|
|
2015
Q2 | $71.7M | Sell |
1,397,850
-618,500
| -31% | -$31.7M | 0.53% | 71 |
|
|
2015
Q1 | $91M | Buy |
2,016,350
+377,041
| +23% | +$17M | 0.68% | 51 |
|
|
2014
Q4 | $76.8M | Buy |
1,639,309
+121,950
| +8% | +$5.71M | 0.57% | 62 |
|
|
2014
Q3 | $75.7M | Sell |
1,517,359
-7,570
| -0.5% | -$377K | 0.58% | 60 |
|
|
2014
Q2 | $76.5M | Buy |
+1,524,929
| New | +$76.5M | 0.54% | 63 |
|