NuWave 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
Q4 | – | Sell |
-1,778
| Closed | -$78K | – | 436 |
|
|
2018
Q3 | $78K | Buy |
1,778
+1,736
| +4,133% | +$76.2K | 0.12% | 185 |
|
|
2018
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 378 |
|
|
2018
Q1 | – | Sell |
-7,933
| Closed | -$264K | – | 387 |
|
|
2017
Q4 | $264K | Buy |
+7,933
| New | +$264K | 0.31% | 114 |
|
|
2014
Q3 | $13K | Sell |
487
-6,673
| -93% | -$178K | 0.04% | 179 |
|
|
2014
Q2 | $206K | Sell |
7,160
-1,717
| -19% | -$49.4K | 0.53% | 77 |
|
|
2014
Q1 | $275K | Buy |
+8,877
| New | +$275K | 0.81% | 43 |
|