Element 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
-46,644
Closed -$2.06M 1059
2018
Q3
$2.06M Sell
46,644
-622,839
-93% -$27.5M 0.04% 286
2018
Q2
$23.9M Buy
669,483
+461,949
+223% +$16.5M 0.64% 20
2018
Q1
$7.04M Buy
+207,534
New +$7.04M 0.16% 99