Mirae Asset Global Investments’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-92,815
| Closed | -$4.1M | – | 1400 |
|
|
2018
Q3 | $4.1M | Buy |
92,815
+43,028
| +86% | +$1.9M | 0.03% | 463 |
|
|
2018
Q2 | $1.77M | Buy |
49,787
+11,061
| +29% | +$394K | 0.02% | 401 |
|
|
2018
Q1 | $1.31M | Buy |
38,726
+11,881
| +44% | +$403K | 0.02% | 454 |
|
|
2017
Q4 | $893K | Buy |
26,845
+2,433
| +10% | +$80.9K | 0.01% | 495 |
|
|
2017
Q3 | $812K | Buy |
24,412
+4,821
| +25% | +$160K | 0.01% | 457 |
|
|
2017
Q2 | $673K | Sell |
19,591
-1,563
| -7% | -$53.7K | 0.01% | 450 |
|
|
2017
Q1 | $671K | Buy |
21,154
+12,791
| +153% | +$406K | 0.01% | 423 |
|
|
2016
Q4 | $266K | Sell |
8,363
-11,712
| -58% | -$373K | 0.01% | 469 |
|
|
2016
Q3 | $664K | Buy |
+20,075
| New | +$664K | 0.01% | 392 |
|
|
2014
Q3 | – | Sell |
-51,068
| Closed | -$1.47M | – | 487 |
|
|
2014
Q2 | $1.47M | Buy |
51,068
+180
| +0.4% | +$5.17K | 0.03% | 203 |
|
|
2014
Q1 | $1.58M | Sell |
50,888
-376
| -0.7% | -$11.6K | 0.04% | 182 |
|
|
2013
Q4 | $1.73M | Buy |
51,264
+16,135
| +46% | +$543K | 0.07% | 190 |
|
|
2013
Q3 | $1.04M | Buy |
35,129
+20,034
| +133% | +$594K | 0.05% | 246 |
|
|
2013
Q2 | $432K | Buy |
+15,095
| New | +$432K | 0.02% | 355 |
|