AssetMark Inc’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 |
-15,369
| Closed | -$679K | – | 1617 |
|
|
2018
Q3 | $679K | Sell |
15,369
-249
| -2% | -$11K | 0.01% | 329 |
|
|
2018
Q2 | $557K | Sell |
15,618
-766
| -5% | -$27.3K | 0.01% | 338 |
|
|
2018
Q1 | $555K | Sell |
16,384
-3,895
| -19% | -$132K | 0.01% | 333 |
|
|
2017
Q4 | $675K | Buy |
20,279
+917
| +5% | +$30.5K | 0.01% | 330 |
|
|
2017
Q3 | $646K | Buy |
19,362
+1,099
| +6% | +$36.7K | 0.01% | 333 |
|
|
2017
Q2 | $630K | Buy |
18,263
+709
| +4% | +$24.5K | 0.01% | 323 |
|
|
2017
Q1 | $557K | Buy |
17,554
+1,797
| +11% | +$57K | 0.01% | 323 |
|
|
2016
Q4 | $501K | Buy |
15,757
+515
| +3% | +$16.4K | 0.01% | 318 |
|
|
2016
Q3 | $505K | Sell |
15,242
-136
| -0.9% | -$4.51K | 0.01% | 306 |
|
|
2016
Q2 | $505K | Buy |
+15,378
| New | +$505K | 0.01% | 318 |
|
|
2016
Q1 | – | Sell |
-1,295
| Closed | -$37K | – | 1562 |
|
|
2015
Q4 | $37K | Buy |
1,295
+1,111
| +604% | +$31.7K | ﹤0.01% | 688 |
|
|
2015
Q3 | $5K | Buy |
+184
| New | +$5K | ﹤0.01% | 576 |
|