Martingale 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 |
-1,279,461
| Closed | -$45.6M | – | 1057 |
|
|
2018
Q2 | $45.6M | Buy |
1,279,461
+25,900
| +2% | +$923K | 0.56% | 39 |
|
|
2018
Q1 | $42.5M | Buy |
1,253,561
+141,499
| +13% | +$4.8M | 0.55% | 43 |
|
|
2017
Q4 | $37M | Buy |
1,112,062
+287,216
| +35% | +$9.56M | 0.49% | 62 |
|
|
2017
Q3 | $27.5M | Sell |
824,846
-103,810
| -11% | -$3.47M | 0.37% | 91 |
|
|
2017
Q2 | $32M | Buy |
928,656
+88,735
| +11% | +$3.06M | 0.45% | 67 |
|
|
2017
Q1 | $26.6M | Sell |
839,921
-18,400
| -2% | -$584K | 0.38% | 87 |
|
|
2016
Q4 | $27.3M | Sell |
858,321
-13,813
| -2% | -$439K | 0.38% | 74 |
|
|
2016
Q3 | $28.9M | Sell |
872,134
-36,480
| -4% | -$1.21M | 0.43% | 60 |
|
|
2016
Q2 | $29.8M | Buy |
908,614
+231,775
| +34% | +$7.61M | 0.49% | 59 |
|
|
2016
Q1 | $20.8M | Buy |
676,839
+125,028
| +23% | +$3.85M | 0.41% | 78 |
|
|
2015
Q4 | $15.8M | Buy |
551,811
+82,304
| +18% | +$2.35M | 0.35% | 94 |
|
|
2015
Q3 | $12.8M | Buy |
469,507
+9,886
| +2% | +$270K | 0.31% | 104 |
|
|
2015
Q2 | $13.5M | Buy |
459,621
+50,597
| +12% | +$1.48M | 0.31% | 105 |
|
|
2015
Q1 | $13.3M | Buy |
409,024
+102,690
| +34% | +$3.35M | 0.32% | 97 |
|
|
2014
Q4 | $9.33M | Buy |
306,334
+27,448
| +10% | +$836K | 0.26% | 119 |
|
|
2014
Q3 | $7.79M | Buy |
278,886
+9,004
| +3% | +$252K | 0.24% | 130 |
|
|
2014
Q2 | $7.76M | Sell |
269,882
-86,725
| -24% | -$2.49M | 0.24% | 126 |
|
|
2014
Q1 | $11M | Buy |
356,607
+61,848
| +21% | +$1.92M | 0.38% | 63 |
|
|
2013
Q4 | $9.92M | Sell |
294,759
-21,079
| -7% | -$709K | 0.34% | 72 |
|
|
2013
Q3 | $9.37M | Buy |
315,838
+31,319
| +11% | +$929K | 0.33% | 74 |
|
|
2013
Q2 | $8.14M | Buy |
+284,519
| New | +$8.14M | 0.3% | 86 |
|