Capital Fund Management (CFM)’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 |
-50,639
| Closed | -$2.24M | – | 1330 |
|
|
2018
Q3 | $2.24M | Buy |
+50,639
| New | +$2.24M | 0.01% | 452 |
|
|
2016
Q3 | – | Sell |
-9,375
| Closed | -$308K | – | 1244 |
|
|
2016
Q2 | $308K | Buy |
+9,375
| New | +$308K | ﹤0.01% | 730 |
|
|
2016
Q1 | – | Sell |
-25,517
| Closed | -$729K | – | 1284 |
|
|
2015
Q4 | $729K | Buy |
+25,517
| New | +$729K | 0.01% | 506 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1068 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1078 |
|
|
2015
Q1 | – | Sell |
-55,385
| Closed | -$1.69M | – | 1130 |
|
|
2014
Q4 | $1.69M | Sell |
55,385
-122,905
| -69% | -$3.74M | 0.02% | 346 |
|
|
2014
Q3 | $4.98M | Sell |
178,290
-403,372
| -69% | -$11.3M | 0.06% | 175 |
|
|
2014
Q2 | $16.7M | Buy |
+581,662
| New | +$16.7M | 0.18% | 51 |
|
|
2014
Q1 | – | Sell |
-629,929
| Closed | -$21.2M | – | 1257 |
|
|
2013
Q4 | $21.2M | Buy |
629,929
+180,779
| +40% | +$6.08M | 0.26% | 37 |
|
|
2013
Q3 | $13.3M | Buy |
449,150
+381,997
| +569% | +$11.3M | 0.18% | 66 |
|
|
2013
Q2 | $1.92M | Buy |
+67,153
| New | +$1.92M | 0.03% | 471 |
|