Panagora 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
Q4 | – | Sell |
-77,679
| Closed | -$3.43M | – | 2650 |
|
|
2018
Q3 | $3.43M | Sell |
77,679
-43,079
| -36% | -$1.9M | 0.01% | 643 |
|
|
2018
Q2 | $4.31M | Buy |
120,758
+7,720
| +7% | +$275K | 0.02% | 586 |
|
|
2018
Q1 | $3.83M | Sell |
113,038
-43,762
| -28% | -$1.48M | 0.02% | 628 |
|
|
2017
Q4 | $5.22M | Sell |
156,800
-17,759
| -10% | -$591K | 0.02% | 545 |
|
|
2017
Q3 | $5.83M | Sell |
174,559
-217,830
| -56% | -$7.27M | 0.02% | 530 |
|
|
2017
Q2 | $13.5M | Sell |
392,389
-109,075
| -22% | -$3.76M | 0.05% | 339 |
|
|
2017
Q1 | $15.9M | Sell |
501,464
-116,814
| -19% | -$3.71M | 0.07% | 295 |
|
|
2016
Q4 | $19.6M | Sell |
618,278
-5,056
| -0.8% | -$161K | 0.09% | 225 |
|
|
2016
Q3 | $20.6M | Buy |
623,334
+565,435
| +977% | +$18.7M | 0.1% | 206 |
|
|
2016
Q2 | $1.9M | Buy |
57,899
+31,917
| +123% | +$1.05M | 0.01% | 887 |
|
|
2016
Q1 | $800K | Sell |
25,982
-9,443
| -27% | -$291K | ﹤0.01% | 1189 |
|
|
2015
Q4 | $1.01M | Buy |
35,425
+11,628
| +49% | +$332K | 0.01% | 1060 |
|
|
2015
Q3 | $650K | Sell |
23,797
-373,338
| -94% | -$10.2M | ﹤0.01% | 1221 |
|
|
2015
Q2 | $11.6M | Sell |
397,135
-11,775
| -3% | -$345K | 0.06% | 329 |
|
|
2015
Q1 | $13.3M | Buy |
408,910
+7,400
| +2% | +$241K | 0.07% | 283 |
|
|
2014
Q4 | $12.2M | Sell |
401,510
-21,704
| -5% | -$661K | 0.06% | 288 |
|
|
2014
Q3 | $11.8M | Buy |
423,214
+2,425
| +0.6% | +$67.8K | 0.06% | 303 |
|
|
2014
Q2 | $12.1M | Sell |
420,789
-447,105
| -52% | -$12.8M | 0.06% | 301 |
|
|
2014
Q1 | $26.9M | Sell |
867,894
-374,218
| -30% | -$11.6M | 0.13% | 171 |
|
|
2013
Q4 | $41.8M | Buy |
1,242,112
+149,378
| +14% | +$5.03M | 0.19% | 117 |
|
|
2013
Q3 | $32.4M | Sell |
1,092,734
-175,908
| -14% | -$5.22M | 0.16% | 133 |
|
|
2013
Q2 | $36.3M | Buy |
+1,268,642
| New | +$36.3M | 0.19% | 114 |
|