Clinton Group’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 |
-57,568
| Closed | -$2.05M | – | 442 |
|
|
2018
Q2 | $2.05M | Sell |
57,568
-109,660
| -66% | -$3.91M | 0.32% | 113 |
|
|
2018
Q1 | $5.67M | Sell |
167,228
-3,926
| -2% | -$133K | 0.61% | 44 |
|
|
2017
Q4 | $5.7M | Buy |
+171,154
| New | +$5.7M | 0.5% | 59 |
|
|
2017
Q2 | – | Sell |
-136,239
| Closed | -$4.32M | – | 1048 |
|
|
2017
Q1 | $4.32M | Buy |
+136,239
| New | +$4.32M | 0.25% | 105 |
|
|
2016
Q4 | – | Sell |
-26,315
| Closed | -$871K | – | 1117 |
|
|
2016
Q3 | $871K | Buy |
+26,315
| New | +$871K | 0.04% | 535 |
|
|
2016
Q2 | – | Sell |
-33,088
| Closed | -$1.02M | – | 1141 |
|
|
2016
Q1 | $1.02M | Buy |
33,088
+23,285
| +238% | +$717K | 0.06% | 423 |
|
|
2015
Q4 | $280K | Buy |
+9,803
| New | +$280K | 0.02% | 650 |
|
|
2015
Q3 | – | Sell |
-11,362
| Closed | -$333K | – | 919 |
|
|
2015
Q2 | $333K | Buy |
+11,362
| New | +$333K | 0.05% | 457 |
|
|
2014
Q3 | – | Sell |
-11,466
| Closed | -$330K | – | 539 |
|
|
2014
Q2 | $330K | Buy |
+11,466
| New | +$330K | 0.16% | 218 |
|