ALPS Advisors’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-935,462
| Closed | -$30.9M | – | 751 |
|
|
2016
Q3 | $30.9M | Buy |
935,462
+137,050
| +17% | +$4.53M | 0.25% | 70 |
|
|
2016
Q2 | $26.2M | Buy |
798,412
+81,927
| +11% | +$2.69M | 0.23% | 64 |
|
|
2016
Q1 | $22.1M | Sell |
716,485
-3,886
| -0.5% | -$120K | 0.23% | 71 |
|
|
2015
Q4 | $20.6M | Sell |
720,371
-3,174
| -0.4% | -$90.7K | 0.2% | 54 |
|
|
2015
Q3 | $198K | Sell |
723,545
-107,373
| -13% | -$29.3K | 0.21% | 61 |
|
|
2015
Q2 | $24.3M | Buy |
830,918
+78,048
| +10% | +$2.29M | 0.21% | 68 |
|
|
2015
Q1 | $24.6M | Buy |
752,870
+53,878
| +8% | +$1.76M | 0.2% | 46 |
|
|
2014
Q4 | $21.3M | Buy |
698,992
+97,937
| +16% | +$2.98M | 0.17% | 69 |
|
|
2014
Q3 | $16.8M | Buy |
601,055
+96,760
| +19% | +$2.7M | 0.13% | 69 |
|
|
2014
Q2 | $14.5M | Buy |
504,295
+151,641
| +43% | +$4.36M | 0.12% | 77 |
|
|
2014
Q1 | $10.9M | Buy |
352,654
+45,641
| +15% | +$1.41M | 0.11% | 96 |
|
|
2013
Q4 | $9.85M | Buy |
307,013
+47,218
| +18% | +$1.51M | 0.1% | 74 |
|
|
2013
Q3 | $7.71M | Buy |
259,795
+60,008
| +30% | +$1.78M | 0.09% | 91 |
|
|
2013
Q2 | $5.72M | Buy |
+199,787
| New | +$5.72M | 0.07% | 56 |
|