WAM
Wakefield Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,701
| Closed | -$2.39M | – | 166 |
|
|
2022
Q4 | $2.39M | Buy |
35,701
+24
| +0.1% | +$1.61K | 1.01% | 41 |
|
|
2022
Q3 | $2.54M | Sell |
35,677
-272
| -0.8% | -$19.4K | 1.17% | 23 |
|
|
2022
Q2 | $2.64M | Buy |
35,949
+382
| +1% | +$28.1K | 1.13% | 21 |
|
|
2022
Q1 | $3.22M | Buy |
35,567
+1,596
| +5% | +$144K | 1.15% | 20 |
|
|
2021
Q4 | $2.96M | Sell |
33,971
-3,182
| -9% | -$277K | 1.02% | 32 |
|
|
2021
Q3 | $2.99M | Buy |
37,153
+727
| +2% | +$58.5K | 1.13% | 21 |
|
|
2021
Q2 | $2.6M | Sell |
36,426
-3,618
| -9% | -$258K | 0.98% | 33 |
|
|
2021
Q1 | $2.87M | Sell |
40,044
-2,027
| -5% | -$145K | 1.15% | 15 |
|
|
2020
Q4 | $2.35M | Sell |
42,071
-14,125
| -25% | -$789K | 0.99% | 32 |
|
|
2020
Q3 | $2.15M | Buy |
+56,196
| New | +$2.15M | 1.01% | 38 |
|
|
2019
Q3 | – | Sell |
-40
| Closed | -$3K | – | 159 |
|
|
2019
Q2 | $3K | Sell |
40
-394
| -91% | -$29.6K | ﹤0.01% | 172 |
|
|
2019
Q1 | $32K | Sell |
434
-39,076
| -99% | -$2.88M | 0.01% | 164 |
|
|
2018
Q4 | $2.71M | Sell |
39,510
-2,345
| -6% | -$161K | 1.17% | 29 |
|
|
2018
Q3 | $3.78M | Buy |
+41,855
| New | +$3.78M | 1.48% | 25 |
|