Oppenheimer 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
Q1
Sell
-9,135
Closed -$305K 1222
2017
Q4
$305K Hold
9,135
0.01% 930
2017
Q3
$305K Buy
+9,135
New +$305K 0.01% 934
2017
Q2
Sell
-16,539
Closed -$525K 1774
2017
Q1
$525K Buy
+16,539
New +$525K 0.02% 768