Euclid Advisors’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,140
| Closed | -$366K | – | 547 |
|
|
2016
Q2 | $366K | Sell |
11,140
-5,900
| -35% | -$194K | 0.02% | 403 |
|
|
2016
Q1 | $525K | Sell |
17,040
-2,960
| -15% | -$91.2K | 0.02% | 371 |
|
|
2015
Q4 | $571K | Buy |
+20,000
| New | +$571K | 0.02% | 364 |
|
|
2015
Q3 | – | Sell |
-10,265
| Closed | -$301K | – | 500 |
|
|
2015
Q2 | $301K | Buy |
+10,265
| New | +$301K | 0.01% | 436 |
|
|
2015
Q1 | – | Sell |
-118,946
| Closed | -$3.62M | – | 463 |
|
|
2014
Q4 | $3.62M | Buy |
118,946
+8,763
| +8% | +$267K | 0.03% | 322 |
|
|
2014
Q3 | $3.08M | Buy |
110,183
+9,820
| +10% | +$274K | 0.02% | 447 |
|
|
2014
Q2 | $2.88M | Sell |
100,363
-30,410
| -23% | -$874K | 0.02% | 447 |
|
|
2014
Q1 | $4.05M | Buy |
130,773
+33,660
| +35% | +$1.04M | 0.03% | 347 |
|
|
2013
Q4 | $3.27M | Sell |
97,113
-6,940
| -7% | -$234K | 0.03% | 437 |
|
|
2013
Q3 | $3.09M | Buy |
+104,053
| New | +$3.09M | 0.03% | 396 |
|