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