Abacus FCF Advisors’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,704
| Closed | -$54K | – | 120 |
|
2016
Q4 | $54K | Buy |
1,704
+948
| +125% | +$30K | 0.9% | 84 |
|
2016
Q3 | $25K | Sell |
756
-48,354
| -98% | -$1.6M | 1% | 72 |
|
2016
Q2 | $1.61M | Sell |
49,110
-5,706
| -10% | -$187K | 1.04% | 39 |
|
2016
Q1 | $1.69M | Sell |
54,816
-24,785
| -31% | -$763K | 0.97% | 59 |
|
2015
Q4 | $2.27M | Buy |
79,601
+1,489
| +2% | +$42.5K | 1.04% | 32 |
|
2015
Q3 | $2.13M | Buy |
+78,112
| New | +$2.13M | 1.1% | 37 |
|