Asset Management One’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-577,728
| Closed | -$25.5M | – | 1116 |
|
|
2018
Q3 | $25.5M | Sell |
577,728
-86,758
| -13% | -$3.83M | 0.05% | 387 |
|
|
2018
Q2 | $23.7M | Buy |
664,486
+49,668
| +8% | +$1.77M | 0.05% | 395 |
|
|
2018
Q1 | $20.8M | Buy |
614,818
+102,404
| +20% | +$3.47M | 0.05% | 421 |
|
|
2017
Q4 | $17.1M | Buy |
512,414
+32,213
| +7% | +$1.07M | 0.04% | 507 |
|
|
2017
Q3 | $16M | Buy |
480,201
+294
| +0.1% | +$9.81K | 0.04% | 494 |
|
|
2017
Q2 | $16.5M | Sell |
479,907
-4,523
| -0.9% | -$156K | 0.04% | 456 |
|
|
2017
Q1 | $15.4M | Sell |
484,430
-45,680
| -9% | -$1.45M | 0.04% | 466 |
|
|
2016
Q4 | $16.9M | Buy |
530,110
+490,217
| +1,229% | +$15.6M | 0.04% | 441 |
|
|
2016
Q3 | $1.31M | Buy |
39,893
+5,176
| +15% | +$170K | 0.02% | 754 |
|
|
2016
Q2 | $1.12M | Sell |
34,717
-67,610
| -66% | -$2.19M | 0.02% | 806 |
|
|
2016
Q1 | $3.15M | Buy |
102,327
+5,710
| +6% | +$176K | 0.05% | 462 |
|
|
2015
Q4 | $2.78M | Buy |
96,617
+61,710
| +177% | +$1.78M | 0.04% | 488 |
|
|
2015
Q3 | $940K | Buy |
34,907
+3,000
| +9% | +$80.8K | 0.01% | 873 |
|
|
2015
Q2 | $928K | Hold |
31,907
| – | – | 0.01% | 900 |
|
|
2015
Q1 | $1.04M | Sell |
31,907
-3,700
| -10% | -$121K | 0.01% | 874 |
|
|
2014
Q4 | $1.1M | Hold |
35,607
| – | – | 0.01% | 828 |
|
|
2014
Q3 | $986K | Sell |
35,607
-400
| -1% | -$11.1K | 0.01% | 832 |
|
|
2014
Q2 | $1.03M | Hold |
36,007
| – | – | 0.02% | 756 |
|
|
2014
Q1 | $1.11M | Sell |
36,007
-5,500
| -13% | -$170K | 0.02% | 687 |
|
|
2013
Q4 | $1.39M | Sell |
41,507
-7,845
| -16% | -$263K | 0.02% | 629 |
|
|
2013
Q3 | $1.48M | Sell |
49,352
-68,650
| -58% | -$2.06M | 0.02% | 623 |
|
|
2013
Q2 | $3.38M | Buy |
+118,002
| New | +$3.38M | 0.06% | 331 |
|