Martin Whitman - Third Avenue Management
Holding/activity history for Comerica Inc 2018 Warrants (CMA.WS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2018 Q3 | 32,900 | 0.11 | Reduce 1.20% | <0.01 | $61.76 | $2,032,000 | SEC |
| 2018 Q2 | 33,300 | 0.10 | $62.13 | $2,069,000 | SEC | ||
| 2018 Q1 | 33,300 | 0.12 | $68.50 | $2,281,000 | SEC | ||
| 2017 Q4 | 33,300 | 0.09 | $58.32 | $1,942,000 | SEC | ||
| 2017 Q3 | 33,300 | 0.07 | $47.03 | $1,566,000 | SEC | ||
| 2017 Q2 | 33,300 | 0.07 | Reduce 13.05% | <0.01 | $44.08 | $1,468,000 | SEC |
| 2017 Q1 | 38,300 | 0.07 | $39.27 | $1,504,000 | SEC | ||
| 2016 Q4 | 38,300 | 0.07 | Reduce 57.44% | 0.05 | $38.75 | $1,484,000 | SEC |
| 2016 Q3 | 90,000 | 0.08 | $18.36 | $1,652,000 | SEC | ||
| 2016 Q2 | 90,000 | 0.05 | Reduce 10.00% | <0.01 | $13.00 | $1,170,000 | SEC |
| 2016 Q1 | 100,000 | 0.05 | $13.34 | $1,334,000 | SEC | ||
| 2015 Q4 | 100,000 | 0.05 | $14.01 | $1,401,000 | SEC | ||
| 2015 Q3 | 100,000 | 0.04 | $12.68 | $1,268,000 | SEC | ||
| 2015 Q2 | 100,000 | 0.06 | $22.12 | $2,212,000 | SEC | ||
| 2015 Q1 | 100,000 | 0.04 | Reduce 23.08% | 0.01 | $16.21 | $1,621,000 | SEC |
| 2014 Q4 | 130,000 | 0.06 | $17.97 | $2,336,000 | SEC | ||
| 2014 Q3 | 130,000 | 0.06 | $20.58 | $2,675,000 | SEC | ||
| 2014 Q2 | 130,000 | 0.06 | $21.06 | $2,738,000 | SEC | ||
| 2014 Q1 | 130,000 | 0.06 | $22.42 | $2,915,000 | SEC | ||
| 2013 Q4 | 130,000 | 0.05 | $19.05 | $2,477,000 | SEC | ||
| 2013 Q3 | 130,000 | 0.04 | $13.85 | $1,801,000 | SEC | ||
| 2013 Q2 | 130,000 | 0.04 | Buy | 0.04 | $13.70 | $1,781,000 | SEC |