Hedge Fund - Sirios Capital Management
Comerica Inc W (CMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $40.41 |
| 2 | 2023 - Q1 (2023-03-31) | $3,763,255 | 0.66% | 86,671 | $64.09 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $69.27 |
| 4 | 2022 - Q3 (2022-09-30) | $2,525,000 | 0.46% | 35,517 | $78.79 |
| 5 | 2022 - Q2 (2022-06-30) | $3,852,000 | 0.69% | 52,491 | $80.79 |
| 6 | 2022 - Q1 (2022-03-31) | $1,979,000 | 0.26% | 21,886 | $94.34 |
| 7 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $48.70 |
| 8 | 2015 - Q1 (2015-03-31) | $53,046,000 | 1.95% | 1,175,396 | $44.62 |
| 9 | 2014 - Q4 (2014-12-31) | $90,362,000 | 3.28% | 1,929,153 | $46.97 |
| 10 | 2014 - Q3 (2014-09-30) | $87,954,000 | 3.04% | 1,764,023 | $50.14 |
| 11 | 2014 - Q2 (2014-06-30) | $96,030,000 | 3.28% | 1,914,480 | $48.83 |
| 12 | 2014 - Q1 (2014-03-31) | $75,276,000 | 2.84% | 1,771,789 | $48.10 |
| 13 | 2013 - Q4 (2013-12-31) | $40,342,000 | 3.12% | 848,581 | $43.92 |
| 14 | 2013 - Q3 (2013-09-30) | $39,644,000 | 4.3% | 1,008,501 | $41.53 |
| 15 | 2013 - Q2 (2013-06-30) | $32,765,000 | 5% | 822,621 | $37.34 |
| 16 | 2013 - Q1 (2013-03-31) | $34,353,000 | 5.81% | 955,581 | $34.45 |
| 17 | 2012 - Q4 (2012-12-31) | $45,899,000 | 8.02% | 1,512,820 | $29.75 |
| 18 | 2012 - Q3 (2012-09-30) | $45,955,000 | 8.5% | 1,480,020 | $30.99 |
| 19 | 2012 - Q1 (2012-03-31) | $48,345,000 | 7.44% | 1,493,984 | $30.02 |
| 20 | 2011 - Q4 (2011-12-31) | $58,115,000 | 8.77% | 2,252,534 | $25.12 |
| 21 | 2011 - Q3 (2011-09-30) | $86,279,000 | 9.59% | 3,756,166 | $27.36 |
| 22 | 2011 - Q2 (2011-06-30) | $85,172,000 | 7.59% | 2,463,746 | $36.08 |
| 23 | 2011 - Q1 (2011-03-31) | $42,009,000 | 3.59% | 1,144,040 | $38.95 |
The displayed share prices are average quarterly stock market prices.