I.G. 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $14.1M | Buy |
422,200
+22,500
| +6% | +$751K | 0.07% | 139 |
|
2017
Q2 | $13.8M | Buy |
399,700
+17,000
| +4% | +$586K | 0.07% | 146 |
|
2017
Q1 | $12.1M | Buy |
382,700
+41,912
| +12% | +$1.33M | 0.06% | 154 |
|
2016
Q4 | $10.8M | Buy |
340,788
+103,266
| +43% | +$3.28M | 0.06% | 160 |
|
2016
Q3 | $7.86M | Sell |
237,522
-50
| -0% | -$1.65K | 0.03% | 306 |
|
2016
Q2 | $7.8M | Sell |
237,572
-13,159
| -5% | -$432K | 0.03% | 299 |
|
2016
Q1 | $7.72M | Buy |
250,731
+2,400
| +1% | +$73.9K | 0.03% | 291 |
|
2015
Q4 | $7.09M | Hold |
248,331
| – | – | 0.03% | 289 |
|
2015
Q3 | $6.78M | Sell |
248,331
-12,100
| -5% | -$330K | 0.03% | 284 |
|
2015
Q2 | $7.63M | Sell |
260,431
-6,325
| -2% | -$185K | 0.03% | 282 |
|
2015
Q1 | $8.7M | Buy |
266,756
+5,175
| +2% | +$169K | 0.03% | 261 |
|
2014
Q4 | $7.97M | Hold |
261,581
| – | – | 0.03% | 272 |
|
2014
Q3 | $7.31M | Buy |
261,581
+61,000
| +30% | +$1.7M | 0.03% | 280 |
|
2014
Q2 | $5.77M | Buy |
200,581
+200,500
| +247,531% | +$5.76M | 0.02% | 320 |
|
2014
Q1 | $3K | Hold |
81
| – | – | ﹤0.01% | 832 |
|
2013
Q4 | $3K | Hold |
81
| – | – | ﹤0.01% | 845 |
|
2013
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 798 |
|
2013
Q2 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 786 |
|