Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,193,160
| Closed | -$41.1M | – | 1505 |
|
|
2017
Q2 | $41.1M | Hold |
1,193,160
| – | – | 0.5% | 74 |
|
|
2017
Q1 | $37.8M | Buy |
1,193,160
+50,960
| +4% | +$1.62M | 0.46% | 76 |
|
|
2016
Q4 | $36.3M | Buy |
1,142,200
+14,300
| +1% | +$454K | 0.47% | 76 |
|
|
2016
Q3 | $37.3M | Hold |
1,127,900
| – | – | 0.56% | 49 |
|
|
2016
Q2 | $37M | Buy |
1,127,900
+206,000
| +22% | +$6.76M | 0.57% | 39 |
|
|
2016
Q1 | $28.4M | Buy |
+921,900
| New | +$28.4M | 0.48% | 59 |
|