Emerson Investment Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-119,375
| Closed | -$3.26M | – | 136 |
|
|
2015
Q3 | $3.26M | Buy |
119,375
+17,480
| +17% | +$477K | 0.65% | 60 |
|
|
2015
Q2 | $2.99M | Sell |
101,895
-16,650
| -14% | -$488K | 0.56% | 62 |
|
|
2015
Q1 | $3.87M | Buy |
118,545
+8,450
| +8% | +$276K | 0.7% | 58 |
|
|
2014
Q4 | $3.35M | Sell |
110,095
-14,650
| -12% | -$446K | 0.65% | 58 |
|
|
2014
Q3 | $3.49M | Buy |
124,745
+10,230
| +9% | +$286K | 0.69% | 52 |
|
|
2014
Q2 | $3.29M | Buy |
114,515
+1,725
| +2% | +$49.6K | 0.65% | 55 |
|
|
2014
Q1 | $3.49M | Buy |
112,790
+54,695
| +94% | +$1.69M | 0.72% | 50 |
|
|
2013
Q4 | $1.96M | Sell |
58,095
-4,065
| -7% | -$137K | 0.41% | 70 |
|
|
2013
Q3 | $1.84M | Sell |
62,160
-11,880
| -16% | -$352K | 0.41% | 69 |
|
|
2013
Q2 | $2.12M | Buy |
+74,040
| New | +$2.12M | 0.49% | 65 |
|