Altalis Capital Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100,940
| Closed | -$3.6M | – | 16 |
|
|
2018
Q2 | $3.6M | Sell |
100,940
-68,700
| -40% | -$2.45M | 4.51% | 6 |
|
|
2018
Q1 | $5.75M | Sell |
169,640
-113,801
| -40% | -$3.86M | 7.02% | 5 |
|
|
2017
Q4 | $9.43M | Sell |
283,441
-133,256
| -32% | -$4.43M | 9.19% | 4 |
|
|
2017
Q3 | $13.9M | Buy |
416,697
+170,507
| +69% | +$5.69M | 9.12% | 3 |
|
|
2017
Q2 | $8.49M | Buy |
246,190
+17,128
| +7% | +$590K | 6.45% | 5 |
|
|
2017
Q1 | $7.27M | Buy |
229,062
+36,204
| +19% | +$1.15M | 6.86% | 5 |
|
|
2016
Q4 | $6.13M | Buy |
192,858
+43,675
| +29% | +$1.39M | 6.87% | 4 |
|
|
2016
Q3 | $4.94M | Sell |
149,183
-76,900
| -34% | -$2.54M | 5.35% | 6 |
|
|
2016
Q2 | $7.42M | Sell |
226,083
-58,000
| -20% | -$1.9M | 5.32% | 6 |
|
|
2016
Q1 | $8.75M | Sell |
284,083
-161,700
| -36% | -$4.98M | 6.85% | 7 |
|
|
2015
Q4 | $12.7M | Sell |
445,783
-81,700
| -15% | -$2.33M | 9.74% | 6 |
|
|
2015
Q3 | $14.4M | Buy |
527,483
+69,000
| +15% | +$1.88M | 8.47% | 5 |
|
|
2015
Q2 | $13.4M | Buy |
458,483
+107,884
| +31% | +$3.16M | 6.82% | 5 |
|
|
2015
Q1 | $11.4M | Sell |
350,599
-25,000
| -7% | -$815K | 5.54% | 7 |
|
|
2014
Q4 | $11.4M | Sell |
375,599
-55,000
| -13% | -$1.67M | 6.38% | 9 |
|
|
2014
Q3 | $12M | Buy |
430,599
+203,799
| +90% | +$5.69M | 7.93% | 6 |
|
|
2014
Q2 | $6.52M | Buy |
226,800
+28,000
| +14% | +$805K | 5.05% | 8 |
|
|
2014
Q1 | $6.16M | Buy |
198,800
+94,500
| +91% | +$2.93M | 5.1% | 9 |
|
|
2013
Q4 | $3.51M | Buy |
+104,300
| New | +$3.51M | 2.8% | 18 |
|