Denali Advisors’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 |
-131,300
| Closed | -$5.8M | – | 287 |
|
|
2018
Q3 | $5.8M | Sell |
131,300
-82,000
| -38% | -$3.62M | 0.85% | 42 |
|
|
2018
Q2 | $7.6M | Buy |
213,300
+12,200
| +6% | +$435K | 1.14% | 35 |
|
|
2018
Q1 | $6.82M | Sell |
201,100
-12,700
| -6% | -$431K | 1.09% | 40 |
|
|
2017
Q4 | $7.12M | Sell |
213,800
-2,200
| -1% | -$73.2K | 1.1% | 39 |
|
|
2017
Q3 | $7.21M | Sell |
216,000
-89,100
| -29% | -$2.97M | 1.19% | 39 |
|
|
2017
Q2 | $10.5M | Buy |
305,100
+82,700
| +37% | +$2.85M | 1.72% | 23 |
|
|
2017
Q1 | $7.06M | Sell |
222,400
-153,400
| -41% | -$4.87M | 1.04% | 39 |
|
|
2016
Q4 | $11.9M | Sell |
375,800
-117,800
| -24% | -$3.74M | 2.07% | 13 |
|
|
2016
Q3 | $16.3M | Sell |
493,600
-45,800
| -8% | -$1.52M | 2.48% | 8 |
|
|
2016
Q2 | $17.7M | Buy |
539,400
+98,100
| +22% | +$3.22M | 3.05% | 4 |
|
|
2016
Q1 | $13.6M | Sell |
441,300
-20,800
| -5% | -$640K | 2.97% | 4 |
|
|
2015
Q4 | $13.2M | Buy |
462,100
+30,400
| +7% | +$868K | 2.95% | 4 |
|
|
2015
Q3 | $11.8M | Sell |
431,700
-16,600
| -4% | -$453K | 2.72% | 5 |
|
|
2015
Q2 | $13.1M | Buy |
448,300
+9,900
| +2% | +$290K | 2.86% | 3 |
|
|
2015
Q1 | $14.3M | Buy |
438,400
+67,300
| +18% | +$2.19M | 3.28% | 1 |
|
|
2014
Q4 | $11.3M | Sell |
371,100
-36,800
| -9% | -$1.12M | 3.19% | 1 |
|
|
2014
Q3 | $11.4M | Buy |
407,900
+102,800
| +34% | +$2.87M | 3.29% | 3 |
|
|
2014
Q2 | $8.77M | Buy |
305,100
+209,400
| +219% | +$6.02M | 2.4% | 3 |
|
|
2014
Q1 | $2.97M | Buy |
95,700
+77,200
| +417% | +$2.39M | 0.86% | 48 |
|
|
2013
Q4 | $623K | Hold |
18,500
| – | – | 0.2% | 100 |
|
|
2013
Q3 | $549K | Hold |
18,500
| – | – | 0.19% | 101 |
|
|
2013
Q2 | $529K | Buy |
+18,500
| New | +$529K | 0.2% | 105 |
|