Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,967
| Closed | -$572K | – | 135 |
|
|
2018
Q3 | $572K | Buy |
+12,967
| New | +$572K | 0.77% | 31 |
|
|
2018
Q1 | – | Sell |
-30,970
| Closed | -$1.03M | – | 272 |
|
|
2017
Q4 | $1.03M | Buy |
+30,970
| New | +$1.03M | 0.35% | 77 |
|
|
2017
Q3 | – | Sell |
-131,164
| Closed | -$4.52M | – | 341 |
|
|
2017
Q2 | $4.52M | Buy |
+131,164
| New | +$4.52M | 1.02% | 23 |
|
|
2016
Q3 | – | Sell |
-213,525
| Closed | -$7.01M | – | 510 |
|
|
2016
Q2 | $7.01M | Buy |
213,525
+194,487
| +1,022% | +$6.38M | 0.82% | 18 |
|
|
2016
Q1 | $586K | Buy |
+19,038
| New | +$586K | 0.22% | 144 |
|
|
2014
Q3 | – | Sell |
-31,778
| Closed | -$913K | – | 522 |
|
|
2014
Q2 | $913K | Sell |
31,778
-8,029
| -20% | -$231K | 0.26% | 121 |
|
|
2014
Q1 | $1.23M | Buy |
39,807
+17,324
| +77% | +$537K | 0.4% | 63 |
|
|
2013
Q4 | $757K | Sell |
22,483
-23,738
| -51% | -$799K | 0.14% | 243 |
|
|
2013
Q3 | $1.37M | Buy |
+46,221
| New | +$1.37M | 0.31% | 95 |
|