Chartwell Investment Partners’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-94,187
| Closed | -$3.36M | – | 515 |
|
|
2018
Q2 | $3.36M | Buy |
94,187
+26,437
| +39% | +$943K | 0.1% | 271 |
|
|
2018
Q1 | $2.3M | Sell |
67,750
-2,560
| -4% | -$86.8K | 0.08% | 277 |
|
|
2017
Q4 | $2.34M | Buy |
70,310
+3,080
| +5% | +$103K | 0.08% | 307 |
|
|
2017
Q3 | $2.24M | Sell |
67,230
-4,495
| -6% | -$150K | 0.08% | 312 |
|
|
2017
Q2 | $2.47M | Sell |
71,725
-300
| -0.4% | -$10.3K | 0.09% | 262 |
|
|
2017
Q1 | $2.29M | Sell |
72,025
-1,320
| -2% | -$41.9K | 0.08% | 274 |
|
|
2016
Q4 | $2.33M | Buy |
73,345
+15,425
| +27% | +$490K | 0.08% | 296 |
|
|
2016
Q3 | $1.92M | Sell |
57,920
-9,650
| -14% | -$319K | 0.03% | 341 |
|
|
2016
Q2 | $2.22M | Buy |
67,570
+15,000
| +29% | +$492K | 0.04% | 313 |
|
|
2016
Q1 | $1.62M | Buy |
+52,570
| New | +$1.62M | 0.03% | 278 |
|
|
2015
Q1 | – | Sell |
-16,310
| Closed | -$497K | – | 398 |
|
|
2014
Q4 | $497K | Sell |
16,310
-83,015
| -84% | -$2.53M | 0.01% | 344 |
|
|
2014
Q3 | $2.78M | Sell |
99,325
-880
| -0.9% | -$24.6K | 0.06% | 292 |
|
|
2014
Q2 | $2.88M | Buy |
+100,205
| New | +$2.88M | 0.06% | 284 |
|
|
2014
Q1 | – | Sell |
-78,150
| Closed | -$2.63M | – | 377 |
|
|
2013
Q4 | $2.63M | Sell |
78,150
-9,065
| -10% | -$305K | 0.05% | 287 |
|
|
2013
Q3 | $2.59M | Sell |
87,215
-1,480
| -2% | -$43.9K | 0.06% | 290 |
|
|
2013
Q2 | $2.54M | Buy |
+88,695
| New | +$2.54M | 0.06% | 277 |
|