AHL Partners’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $7.56M | Sell |
227,148
-101,846
| -31% | -$3.39M | 0.12% | 325 |
|
2017
Q3 | $11M | Buy |
328,994
+123,685
| +60% | +$4.13M | 0.2% | 129 |
|
2017
Q2 | $7.08M | Sell |
205,309
-74,657
| -27% | -$2.57M | 0.15% | 224 |
|
2017
Q1 | $8.88M | Buy |
279,966
+156,070
| +126% | +$4.95M | 0.2% | 145 |
|
2016
Q4 | $3.94M | Sell |
123,896
-134,359
| -52% | -$4.27M | 0.12% | 317 |
|
2016
Q3 | $8.54M | Buy |
258,255
+162,178
| +169% | +$5.36M | 0.32% | 44 |
|
2016
Q2 | $3.15M | Buy |
96,077
+54,564
| +131% | +$1.79M | 0.17% | 137 |
|
2016
Q1 | $1.28M | Sell |
41,513
-179,590
| -81% | -$5.53M | 0.08% | 333 |
|
2015
Q4 | $6.32M | Buy |
221,103
+150,401
| +213% | +$4.3M | 0.49% | 3 |
|
2015
Q3 | $1.93M | Sell |
70,702
-94,537
| -57% | -$2.58M | 0.31% | 70 |
|
2015
Q2 | $4.84M | Buy |
165,239
+58,771
| +55% | +$1.72M | 0.19% | 194 |
|
2015
Q1 | $3.47M | Buy |
106,468
+27,865
| +35% | +$909K | 0.14% | 330 |
|
2014
Q4 | $2.39M | Buy |
78,603
+63,954
| +437% | +$1.95M | 0.12% | 378 |
|
2014
Q3 | $409K | Buy |
+14,649
| New | +$409K | 0.03% | 531 |
|