Guggenheim Capital’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 |
-231,675
| Closed | -$10.2M | – | 2495 |
|
|
2018
Q3 | $10.2M | Sell |
231,675
-187,124
| -45% | -$8.26M | 0.07% | 336 |
|
|
2018
Q2 | $14.9M | Sell |
418,799
-1,677,856
| -80% | -$59.8M | 0.1% | 207 |
|
|
2018
Q1 | $71.1M | Sell |
2,096,655
-141,570
| -6% | -$4.8M | 0.17% | 127 |
|
|
2017
Q4 | $74.5M | Buy |
2,238,225
+361,631
| +19% | +$12M | 0.18% | 127 |
|
|
2017
Q3 | $62.6M | Sell |
1,876,594
-186,449
| -9% | -$6.22M | 0.15% | 166 |
|
|
2017
Q2 | $71.1M | Buy |
2,063,043
+145,133
| +8% | +$5M | 0.19% | 107 |
|
|
2017
Q1 | $60.8M | Buy |
1,917,910
+185,579
| +11% | +$5.89M | 0.16% | 162 |
|
|
2016
Q4 | $55M | Buy |
1,732,331
+363,936
| +27% | +$11.6M | 0.16% | 169 |
|
|
2016
Q3 | $45.3M | Sell |
1,368,395
-33,628
| -2% | -$1.11M | 0.14% | 212 |
|
|
2016
Q2 | $46M | Sell |
1,402,023
-51,002
| -4% | -$1.67M | 0.14% | 205 |
|
|
2016
Q1 | $44.7M | Sell |
1,453,025
-514,296
| -26% | -$15.8M | 0.14% | 200 |
|
|
2015
Q4 | $56.2M | Buy |
1,967,321
+111,797
| +6% | +$3.19M | 0.16% | 139 |
|
|
2015
Q3 | $50.7M | Sell |
1,855,524
-338,304
| -15% | -$9.24M | 0.16% | 140 |
|
|
2015
Q2 | $64.3M | Buy |
2,193,828
+139,878
| +7% | +$4.1M | 0.16% | 120 |
|
|
2015
Q1 | $67M | Buy |
2,053,950
+172,688
| +9% | +$5.63M | 0.16% | 130 |
|
|
2014
Q4 | $57.3M | Buy |
1,881,262
+477,491
| +34% | +$14.5M | 0.14% | 165 |
|
|
2014
Q3 | $39.2M | Sell |
1,403,771
-132,832
| -9% | -$3.71M | 0.09% | 322 |
|
|
2014
Q2 | $44.2M | Sell |
1,536,603
-111,990
| -7% | -$3.22M | 0.11% | 247 |
|
|
2014
Q1 | $51.1M | Sell |
1,648,593
-593,629
| -26% | -$18.4M | 0.15% | 136 |
|
|
2013
Q4 | $75.5M | Buy |
2,242,222
+457,708
| +26% | +$15.4M | 0.23% | 52 |
|
|
2013
Q3 | $52.9M | Buy |
1,784,514
+272,866
| +18% | +$8.1M | 0.19% | 74 |
|
|
2013
Q2 | $43.3M | Buy |
+1,511,648
| New | +$43.3M | 0.18% | 77 |
|