General Motors 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
Q2 | – | Sell |
-20,779
| Closed | -$678K | – | 916 |
|
|
2015
Q1 | $678K | Sell |
20,779
-16,575
| -44% | -$541K | 0.06% | 358 |
|
|
2014
Q4 | $1.14M | Hold |
37,354
| – | – | 0.09% | 217 |
|
|
2014
Q3 | $1.04M | Hold |
37,354
| – | – | 0.09% | 236 |
|
|
2014
Q2 | $1.07M | Buy |
37,354
+4,315
| +13% | +$124K | 0.09% | 210 |
|
|
2014
Q1 | $1.02M | Sell |
33,039
-5,129
| -13% | -$159K | 0.09% | 203 |
|
|
2013
Q4 | $1.28M | Hold |
38,168
| – | – | 0.1% | 175 |
|
|
2013
Q3 | $1.13M | Hold |
38,168
| – | – | 0.1% | 186 |
|
|
2013
Q2 | $1.09M | Buy |
+38,168
| New | +$1.09M | 0.09% | 184 |
|