Glen Harbor 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 |
-2,222
| Closed | -$98K | – | 1379 |
|
|
2018
Q3 | $98K | Sell |
2,222
-272,008
| -99% | -$12M | ﹤0.01% | 1185 |
|
|
2018
Q2 | $9.78M | Buy |
274,230
+80,234
| +41% | +$2.86M | 0.21% | 107 |
|
|
2018
Q1 | $6.58M | Buy |
193,996
+15,114
| +8% | +$512K | 0.15% | 148 |
|
|
2017
Q4 | $5.95M | Buy |
178,882
+12,760
| +8% | +$425K | 0.14% | 147 |
|
|
2017
Q3 | $5.55M | Buy |
166,122
+3,476
| +2% | +$116K | 0.13% | 149 |
|
|
2017
Q2 | $5.61M | Buy |
162,646
+32,648
| +25% | +$1.13M | 0.14% | 149 |
|
|
2017
Q1 | $4.12M | Buy |
129,998
+12,342
| +10% | +$391K | 0.1% | 182 |
|
|
2016
Q4 | $3.74M | Buy |
+117,656
| New | +$3.74M | 0.1% | 165 |
|