CrestPoint 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
Q4 | $463K | Buy |
+13,900
| New | +$463K | 0.26% | 125 |
|
|
2016
Q3 | – | Sell |
-6,700
| Closed | -$220K | – | 248 |
|
|
2016
Q2 | $220K | Sell |
6,700
-900
| -12% | -$29.6K | 0.12% | 198 |
|
|
2016
Q1 | $234K | Sell |
7,600
-2,000
| -21% | -$61.6K | 0.13% | 189 |
|
|
2015
Q4 | $274K | Sell |
9,600
-200
| -2% | -$5.71K | 0.15% | 156 |
|
|
2015
Q3 | $268K | Sell |
9,800
-8,700
| -47% | -$238K | 0.15% | 163 |
|
|
2015
Q2 | $542K | Hold |
18,500
| – | – | 0.29% | 124 |
|
|
2015
Q1 | $603K | Buy |
+18,500
| New | +$603K | 0.31% | 117 |
|