Los Angeles 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 |
-236,285
| Closed | -$8.42M | – | 1567 |
|
|
2018
Q2 | $8.42M | Buy |
236,285
+312
| +0.1% | +$11.1K | 0.05% | 388 |
|
|
2018
Q1 | $8M | Sell |
235,973
-33,211
| -12% | -$1.13M | 0.05% | 361 |
|
|
2017
Q4 | $8.96M | Sell |
269,184
-28,323
| -10% | -$943K | 0.05% | 348 |
|
|
2017
Q3 | $9.93M | Sell |
297,507
-15,321
| -5% | -$511K | 0.06% | 318 |
|
|
2017
Q2 | $10.8M | Sell |
312,828
-11,079
| -3% | -$382K | 0.07% | 310 |
|
|
2017
Q1 | $10.3M | Sell |
323,907
-21,211
| -6% | -$673K | 0.07% | 296 |
|
|
2016
Q4 | $11M | Buy |
345,118
+15,430
| +5% | +$490K | 0.09% | 278 |
|
|
2016
Q3 | $10.9M | Buy |
329,688
+74,800
| +29% | +$2.47M | 0.09% | 280 |
|
|
2016
Q2 | $8.37M | Sell |
254,888
-51,371
| -17% | -$1.69M | 0.07% | 294 |
|
|
2016
Q1 | $9.43M | Buy |
306,259
+19,220
| +7% | +$592K | 0.08% | 233 |
|
|
2015
Q4 | $8.2M | Buy |
287,039
+2,100
| +0.7% | +$60K | 0.08% | 267 |
|
|
2015
Q3 | $7.78M | Sell |
284,939
-7,994
| -3% | -$218K | 0.08% | 280 |
|
|
2015
Q2 | $8.58M | Sell |
292,933
-186,864
| -39% | -$5.47M | 0.08% | 280 |
|
|
2015
Q1 | $15.6M | Sell |
479,797
-101,239
| -17% | -$3.3M | 0.14% | 189 |
|
|
2014
Q4 | $17.7M | Buy |
581,036
+115,444
| +25% | +$3.52M | 0.16% | 159 |
|
|
2014
Q3 | $13M | Buy |
465,592
+170,238
| +58% | +$4.76M | 0.16% | 165 |
|
|
2014
Q2 | $8.49M | Buy |
295,354
+199,321
| +208% | +$5.73M | 0.08% | 272 |
|
|
2014
Q1 | $2.98M | Buy |
96,033
+10,070
| +12% | +$312K | 0.03% | 425 |
|
|
2013
Q4 | $2.89M | Sell |
85,963
-226,953
| -73% | -$7.64M | 0.03% | 429 |
|
|
2013
Q3 | $9.28M | Buy |
312,916
+21,047
| +7% | +$624K | 0.11% | 239 |
|
|
2013
Q2 | $8.35M | Buy |
+291,869
| New | +$8.35M | 0.12% | 210 |
|