Catalyst Capital Advisors’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$371K | – | 617 |
|
|
2015
Q4 | $371K | Buy |
+13,000
| New | +$371K | 0.05% | 191 |
|
|
2014
Q4 | – | Sell |
-145,414
| Closed | -$4.06M | – | 610 |
|
|
2014
Q3 | $4.06M | Sell |
145,414
-5,752
| -4% | -$161K | 0.52% | 63 |
|
|
2014
Q2 | $4.34M | Buy |
151,166
+55,297
| +58% | +$1.59M | 0.71% | 47 |
|
|
2014
Q1 | $2.97M | Buy |
95,869
+18,759
| +24% | +$581K | 0.67% | 55 |
|
|
2013
Q4 | $2.6M | Buy |
77,110
+40,065
| +108% | +$1.35M | 0.84% | 43 |
|
|
2013
Q3 | $1.1M | Buy |
37,045
+12,014
| +48% | +$356K | 0.6% | 56 |
|
|
2013
Q2 | $717K | Buy |
+25,031
| New | +$717K | 0.56% | 55 |
|