Advisors Asset 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 |
-182,696
| Closed | -$8.07M | – | 1659 |
|
|
2018
Q3 | $8.07M | Sell |
182,696
-5,872
| -3% | -$259K | 0.13% | 189 |
|
|
2018
Q2 | $6.72M | Sell |
188,568
-140,926
| -43% | -$5.02M | 0.11% | 230 |
|
|
2018
Q1 | $11.6M | Buy |
329,494
+35,880
| +12% | +$1.26M | 0.19% | 130 |
|
|
2017
Q4 | $9.77M | Buy |
293,614
+84,100
| +40% | +$2.8M | 0.16% | 161 |
|
|
2017
Q3 | $6.99M | Sell |
209,514
-7,211
| -3% | -$241K | 0.12% | 231 |
|
|
2017
Q2 | $7.47M | Buy |
216,725
+75,351
| +53% | +$2.6M | 0.12% | 228 |
|
|
2017
Q1 | $4.48M | Sell |
141,374
-50,500
| -26% | -$1.6M | 0.08% | 367 |
|
|
2016
Q4 | $6.1M | Sell |
191,874
-51,735
| -21% | -$1.64M | 0.1% | 286 |
|
|
2016
Q3 | $8.06M | Sell |
243,609
-172,336
| -41% | -$5.7M | 0.13% | 230 |
|
|
2016
Q2 | $13.7M | Sell |
415,945
-231,437
| -36% | -$7.6M | 0.22% | 106 |
|
|
2016
Q1 | $19.9M | Buy |
647,382
+17,685
| +3% | +$545K | 0.33% | 50 |
|
|
2015
Q4 | $18M | Sell |
629,697
-207,523
| -25% | -$5.93M | 0.29% | 76 |
|
|
2015
Q3 | $22.9M | Sell |
837,220
-275,738
| -25% | -$7.53M | 0.36% | 46 |
|
|
2015
Q2 | $32.6M | Buy |
1,112,958
+170,707
| +18% | +$5M | 0.45% | 34 |
|
|
2015
Q1 | $30.7M | Buy |
942,251
+161,565
| +21% | +$5.27M | 0.41% | 52 |
|
|
2014
Q4 | $23.8M | Buy |
780,686
+149,291
| +24% | +$4.55M | 0.32% | 77 |
|
|
2014
Q3 | $17.6M | Buy |
631,395
+144,459
| +30% | +$4.04M | 0.24% | 116 |
|
|
2014
Q2 | $14M | Buy |
486,936
+222,969
| +84% | +$6.41M | 0.19% | 137 |
|
|
2014
Q1 | $8.18M | Sell |
263,967
-213,251
| -45% | -$6.6M | 0.12% | 216 |
|
|
2013
Q4 | $16.1M | Sell |
477,218
-10,646
| -2% | -$358K | 0.26% | 105 |
|
|
2013
Q3 | $14.5M | Buy |
487,864
+99,534
| +26% | +$2.95M | 0.26% | 110 |
|
|
2013
Q2 | $11.1M | Buy |
+388,330
| New | +$11.1M | 0.21% | 145 |
|