Intact 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$214K | – | 291 |
|
|
2018
Q2 | $214K | Buy |
+6,000
| New | +$214K | 0.01% | 249 |
|
|
2017
Q3 | – | Sell |
-11,400
| Closed | -$393K | – | 276 |
|
|
2017
Q2 | $393K | Hold |
11,400
| – | – | 0.02% | 175 |
|
|
2017
Q1 | $362K | Buy |
+11,400
| New | +$362K | 0.01% | 194 |
|
|
2016
Q3 | – | Sell |
-7,100
| Closed | -$233K | – | 311 |
|
|
2016
Q2 | $233K | Buy |
+7,100
| New | +$233K | 0.01% | 241 |
|
|
2016
Q1 | – | Sell |
-7,800
| Closed | -$223K | – | 305 |
|
|
2015
Q4 | $223K | Sell |
7,800
-55,500
| -88% | -$1.59M | 0.01% | 233 |
|
|
2015
Q3 | $1.73M | Sell |
63,300
-40,500
| -39% | -$1.1M | 0.08% | 119 |
|
|
2015
Q2 | $3.04M | Buy |
103,800
+18,300
| +21% | +$536K | 0.13% | 101 |
|
|
2015
Q1 | $2.79M | Sell |
85,500
-18,300
| -18% | -$597K | 0.11% | 104 |
|
|
2014
Q4 | $3.16M | Buy |
103,800
+41,700
| +67% | +$1.27M | 0.13% | 99 |
|
|
2014
Q3 | $1.74M | Buy |
+62,100
| New | +$1.74M | 0.07% | 107 |
|