Alambic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-71,810
| Closed | -$2.28M | – | 767 |
|
|
2017
Q1 | $2.28M | Buy |
71,810
+29,010
| +68% | +$920K | 0.28% | 110 |
|
|
2016
Q4 | $1.36M | Buy |
42,800
+27,600
| +182% | +$877K | 0.24% | 149 |
|
|
2016
Q3 | $503K | Buy |
15,200
+2,800
| +23% | +$92.7K | 0.12% | 282 |
|
|
2016
Q2 | $407K | Buy |
+12,400
| New | +$407K | 0.1% | 321 |
|
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$288K | – | 572 |
|
|
2015
Q4 | $288K | Buy |
+10,100
| New | +$288K | 0.17% | 224 |
|