AGF Investments LLC’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 |
-71,179
| Closed | -$3.14M | – | 906 |
|
|
2018
Q3 | $3.14M | Buy |
71,179
+18,915
| +36% | +$835K | 0.4% | 63 |
|
|
2018
Q2 | $1.86K | Buy |
52,264
+28,708
| +122% | +$1.02K | 0.21% | 113 |
|
|
2018
Q1 | $799K | Buy |
23,556
+20,483
| +667% | +$695K | 0.13% | 141 |
|
|
2017
Q4 | $103K | Buy |
3,073
+2,912
| +1,809% | +$97.6K | 0.02% | 170 |
|
|
2017
Q3 | $5K | Sell |
161
-14,107
| -99% | -$438K | ﹤0.01% | 746 |
|
|
2017
Q2 | $491K | Buy |
14,268
+3,720
| +35% | +$128K | 0.11% | 115 |
|
|
2017
Q1 | $335K | Buy |
10,548
+603
| +6% | +$19.2K | 0.08% | 131 |
|
|
2016
Q4 | $316K | Buy |
+9,945
| New | +$316K | 0.08% | 130 |
|