Aston Asset Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-145,485
| Closed | -$4.07M | – | 148 |
|
|
2014
Q3 | $4.07M | Sell |
145,485
-2,890
| -2% | -$80.8K | 0.96% | 41 |
|
|
2014
Q2 | $4.26M | Sell |
148,375
-1,592
| -1% | -$45.8K | 0.98% | 40 |
|
|
2014
Q1 | $4.65M | Buy |
149,967
+4,392
| +3% | +$136K | 1.09% | 37 |
|
|
2013
Q4 | $4.9M | Buy |
145,575
+4,043
| +3% | +$136K | 1.2% | 34 |
|
|
2013
Q3 | $4.2M | Buy |
141,532
+4,005
| +3% | +$119K | 1.14% | 36 |
|
|
2013
Q2 | $3.94M | Buy |
+137,527
| New | +$3.94M | 1.1% | 35 |
|