Airain Ltd’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.42M | Buy |
157,279
+6,846
| +5% | +$236K | 0.24% | 125 |
|
|
2017
Q1 | $4.77M | Buy |
150,433
+132,856
| +756% | +$4.21M | 0.23% | 124 |
|
|
2016
Q4 | $558K | Sell |
17,577
-75,684
| -81% | -$2.4M | 0.05% | 350 |
|
|
2016
Q3 | $3.09M | Sell |
93,261
-127,642
| -58% | -$4.22M | 0.18% | 162 |
|
|
2016
Q2 | $7.25M | Buy |
+220,903
| New | +$7.25M | 0.42% | 66 |
|
|
2016
Q1 | – | Sell |
-40,891
| Closed | -$1.17M | – | 1253 |
|
|
2015
Q4 | $1.17M | Buy |
+40,891
| New | +$1.17M | 0.08% | 280 |
|
|
2015
Q3 | – | Sell |
-230,154
| Closed | -$6.74M | – | 1255 |
|
|
2015
Q2 | $6.74M | Buy |
+230,154
| New | +$6.74M | 0.38% | 75 |
|
|
2014
Q4 | – | Sell |
-73,887
| Closed | -$2.06M | – | 1089 |
|
|
2014
Q3 | $2.06M | Sell |
73,887
-140,346
| -66% | -$3.92M | 0.14% | 197 |
|
|
2014
Q2 | $6.16M | Buy |
+214,233
| New | +$6.16M | 0.5% | 46 |
|