Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,507
| Closed | -$711K | – | 655 |
|
|
2016
Q3 | $711K | Buy |
21,507
+2,454
| +13% | +$81.1K | 0.25% | 88 |
|
|
2016
Q2 | $626K | Buy |
19,053
+2,248
| +13% | +$73.9K | 0.27% | 84 |
|
|
2016
Q1 | $517K | Buy |
16,805
+1,947
| +13% | +$59.9K | 0.18% | 149 |
|
|
2015
Q4 | $424K | Buy |
14,858
+1,462
| +11% | +$41.7K | 0.13% | 152 |
|
|
2015
Q3 | $366K | Sell |
13,396
-29,296
| -69% | -$800K | 0.05% | 287 |
|
|
2015
Q2 | $1.25M | Buy |
42,692
+923
| +2% | +$27K | 0.19% | 146 |
|
|
2015
Q1 | $1.36M | Sell |
41,769
-4,389
| -10% | -$143K | 0.22% | 127 |
|
|
2014
Q4 | $1.41M | Sell |
46,158
-18,873
| -29% | -$575K | 0.24% | 125 |
|
|
2014
Q3 | $1.82M | Buy |
65,031
+27,706
| +74% | +$774K | 0.29% | 100 |
|
|
2014
Q2 | $1.07M | Sell |
37,325
-2,526
| -6% | -$72.6K | 0.28% | 86 |
|
|
2014
Q1 | $1.24M | Buy |
39,851
+12,582
| +46% | +$390K | 0.3% | 66 |
|
|
2013
Q4 | $918K | Buy |
27,269
+5,699
| +26% | +$192K | 0.2% | 97 |
|
|
2013
Q3 | $640K | Buy |
+21,570
| New | +$640K | 0.15% | 116 |
|