Guinness Asset 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
Q3 | – | Sell |
-398,778
| Closed | -$14.2M | – | 103 |
|
|
2018
Q2 | $14.2M | Buy |
398,778
+31,140
| +8% | +$1.11M | 2.79% | 8 |
|
|
2018
Q1 | $12.5M | Hold |
367,638
| – | – | 2.74% | 12 |
|
|
2017
Q4 | $12.2M | Hold |
367,638
| – | – | 2.57% | 13 |
|
|
2017
Q3 | $12.3M | Hold |
367,638
| – | – | 2.57% | 12 |
|
|
2017
Q2 | $12.7M | Buy |
367,638
+57,600
| +19% | +$1.99M | 2.68% | 7 |
|
|
2017
Q1 | $9.84M | Buy |
310,038
+43,930
| +17% | +$1.39M | 2.19% | 26 |
|
|
2016
Q4 | $8.46M | Buy |
266,108
+59,928
| +29% | +$1.9M | 2.03% | 29 |
|
|
2016
Q3 | $6.82M | Buy |
206,180
+32,390
| +19% | +$1.07M | 1.72% | 26 |
|
|
2016
Q2 | $5.71M | Buy |
173,790
+29,450
| +20% | +$967K | 1.57% | 31 |
|
|
2016
Q1 | $4.44M | Hold |
144,340
| – | – | 1.35% | 29 |
|
|
2015
Q4 | $4.12M | Buy |
+144,340
| New | +$4.12M | 1.69% | 25 |
|