Huber 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
Q3 | – | Sell |
-667,662
| Closed | -$23.8M | – | 109 |
|
|
2018
Q2 | $23.8M | Sell |
667,662
-208,959
| -24% | -$7.45M | 1.55% | 20 |
|
|
2018
Q1 | $29.7M | Sell |
876,621
-350,806
| -29% | -$11.9M | 1.74% | 17 |
|
|
2017
Q4 | $40.8M | Sell |
1,227,427
-38,700
| -3% | -$1.29M | 2.22% | 12 |
|
|
2017
Q3 | $42.3M | Sell |
1,266,127
-302,952
| -19% | -$10.1M | 2.32% | 8 |
|
|
2017
Q2 | $54.1M | Sell |
1,569,079
-16,700
| -1% | -$576K | 2.76% | 5 |
|
|
2017
Q1 | $50.3M | Sell |
1,585,779
-749,787
| -32% | -$23.8M | 2.59% | 5 |
|
|
2016
Q4 | $74.2M | Sell |
2,335,566
-78,500
| -3% | -$2.49M | 2.85% | 5 |
|
|
2016
Q3 | $79.9M | Sell |
2,414,066
-98,450
| -4% | -$3.26M | 3.15% | 5 |
|
|
2016
Q2 | $82.5M | Sell |
2,512,516
-252,501
| -9% | -$8.29M | 3.39% | 4 |
|
|
2016
Q1 | $85.1M | Sell |
2,765,017
-64,100
| -2% | -$1.97M | 3.42% | 4 |
|
|
2015
Q4 | $80.8M | Sell |
2,829,117
-214,800
| -7% | -$6.13M | 2.87% | 7 |
|
|
2015
Q3 | $83.1M | Sell |
3,043,917
-565,357
| -16% | -$15.4M | 2.91% | 5 |
|
|
2015
Q2 | $106M | Buy |
3,609,274
+231,243
| +7% | +$6.77M | 3.07% | 4 |
|
|
2015
Q1 | $110M | Sell |
3,378,031
-184,753
| -5% | -$6.02M | 3.46% | 4 |
|
|
2014
Q4 | $108M | Sell |
3,562,784
-282,779
| -7% | -$8.61M | 3.36% | 4 |
|
|
2014
Q3 | $107M | Buy |
3,845,563
+255,185
| +7% | +$7.13M | 3.12% | 5 |
|
|
2014
Q2 | $103M | Buy |
3,590,378
+304,874
| +9% | +$8.76M | 2.65% | 7 |
|
|
2014
Q1 | $102M | Buy |
3,285,504
+138,600
| +4% | +$4.29M | 2.67% | 4 |
|
|
2013
Q4 | $106M | Buy |
3,146,904
+548,800
| +21% | +$18.5M | 2.9% | 3 |
|
|
2013
Q3 | $77.1M | Buy |
2,598,104
+58,600
| +2% | +$1.74M | 2.67% | 5 |
|
|
2013
Q2 | $72.7M | Buy |
+2,539,504
| New | +$72.7M | 2.9% | 3 |
|