O'Shaughnessy 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
Q2 | – | Sell |
-92,634
| Closed | -$3.14M | – | 1049 |
|
|
2018
Q1 | $3.14M | Sell |
92,634
-52,439
| -36% | -$1.78M | 0.07% | 148 |
|
|
2017
Q4 | $4.83M | Sell |
145,073
-30,743
| -17% | -$1.02M | 0.11% | 128 |
|
|
2017
Q3 | $5.87M | Sell |
175,816
-148,544
| -46% | -$4.96M | 0.14% | 106 |
|
|
2017
Q2 | $11.2M | Sell |
324,360
-622,947
| -66% | -$21.5M | 0.26% | 75 |
|
|
2017
Q1 | $30M | Buy |
947,307
+139,133
| +17% | +$4.41M | 0.71% | 42 |
|
|
2016
Q4 | $30.2M | Sell |
808,174
-270,790
| -25% | -$10.1M | 0.72% | 40 |
|
|
2016
Q3 | $35.7M | Sell |
1,078,964
-16,106
| -1% | -$533K | 0.84% | 35 |
|
|
2016
Q2 | $33.9M | Buy |
1,095,070
+302,398
| +38% | +$9.36M | 0.88% | 32 |
|
|
2016
Q1 | $24.5M | Buy |
792,672
+280,224
| +55% | +$8.66M | 0.61% | 45 |
|
|
2015
Q4 | $14.6M | Buy |
512,448
+186,773
| +57% | +$5.33M | 0.36% | 68 |
|
|
2015
Q3 | $8.89M | Buy |
325,675
+105,843
| +48% | +$2.89M | 0.19% | 103 |
|
|
2015
Q2 | $6.44M | Buy |
219,832
+218,451
| +15,818% | +$6.4M | 0.13% | 136 |
|
|
2015
Q1 | $45K | Sell |
1,381
-2,075
| -60% | -$67.6K | ﹤0.01% | 615 |
|
|
2014
Q4 | $105K | Buy |
3,456
+329
| +11% | +$10K | ﹤0.01% | 593 |
|
|
2014
Q3 | $87K | Buy |
3,127
+2,600
| +493% | +$72.3K | ﹤0.01% | 617 |
|
|
2014
Q2 | $15K | Sell |
527
-176,181
| -100% | -$5.01M | ﹤0.01% | 734 |
|
|
2014
Q1 | $5.47M | Sell |
176,708
-1,316,423
| -88% | -$40.8M | 0.11% | 142 |
|
|
2013
Q4 | $50.2M | Sell |
1,493,131
-709,073
| -32% | -$23.8M | 1.05% | 30 |
|
|
2013
Q3 | $65.2M | Sell |
2,202,204
-196,223
| -8% | -$5.81M | 1.57% | 21 |
|
|
2013
Q2 | $68.8M | Buy |
+2,398,427
| New | +$68.8M | 1.84% | 12 |
|