Mork 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
Q4 | – | Sell |
-29,800
| Closed | -$1.32M | – | 140 |
|
|
2018
Q3 | $1.32M | Hold |
29,800
| – | – | 1.06% | 30 |
|
|
2018
Q2 | $1.06M | Hold |
29,800
| – | – | 0.94% | 48 |
|
|
2018
Q1 | $1.01M | Hold |
29,800
| – | – | 0.97% | 45 |
|
|
2017
Q4 | $992K | Buy |
29,800
+3,200
| +12% | +$107K | 0.66% | 85 |
|
|
2017
Q3 | $888K | Hold |
26,600
| – | – | 0.72% | 68 |
|
|
2017
Q2 | $917K | Hold |
26,600
| – | – | 0.79% | 62 |
|
|
2017
Q1 | $844K | Sell |
26,600
-1,000
| -4% | -$31.7K | 0.75% | 73 |
|
|
2016
Q4 | $877K | Hold |
27,600
| – | – | 0.62% | 69 |
|
|
2016
Q3 | $913K | Hold |
27,600
| – | – | 0.87% | 51 |
|
|
2016
Q2 | $906K | Hold |
27,600
| – | – | 0.9% | 40 |
|
|
2016
Q1 | $850K | Hold |
27,600
| – | – | 0.83% | 54 |
|
|
2015
Q4 | $788K | Buy |
27,600
+3,800
| +16% | +$108K | 0.76% | 73 |
|
|
2015
Q3 | $650K | Hold |
23,800
| – | – | 0.77% | 68 |
|
|
2015
Q2 | $697K | Hold |
23,800
| – | – | 0.82% | 62 |
|
|
2015
Q1 | $776K | Hold |
23,800
| – | – | 0.9% | 45 |
|
|
2014
Q4 | $725K | Buy |
+23,800
| New | +$725K | 0.55% | 86 |
|