Achmea Investment Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-131,806
| Closed | -$5.82M | – | 514 |
|
|
2018
Q3 | $5.82M | Buy |
131,806
+25,157
| +24% | +$1.11M | 0.22% | 107 |
|
|
2018
Q2 | $3.8M | Buy |
106,649
+7,047
| +7% | +$251K | 0.13% | 195 |
|
|
2018
Q1 | $3.38M | Hold |
99,602
| – | – | 0.11% | 215 |
|
|
2017
Q4 | $3.31M | Buy |
99,602
+23,628
| +31% | +$786K | 0.11% | 224 |
|
|
2017
Q3 | $2.54M | Sell |
75,974
-62,921
| -45% | -$2.1M | 0.14% | 187 |
|
|
2017
Q2 | $4.79M | Sell |
138,895
-7,595
| -5% | -$262K | 0.29% | 86 |
|
|
2017
Q1 | $4.65M | Buy |
+146,490
| New | +$4.65M | 0.22% | 120 |
|