PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$62K | – | 501 |
|
|
2016
Q1 | $62K | Sell |
2,000
-100
| -5% | -$3.1K | 0.03% | 406 |
|
|
2015
Q4 | $60K | Sell |
2,100
-3,571
| -63% | -$102K | 0.03% | 398 |
|
|
2015
Q3 | $155K | Sell |
5,671
-47
| -0.8% | -$1.29K | 0.03% | 414 |
|
|
2015
Q2 | $167K | Sell |
5,718
-1,037
| -15% | -$30.3K | 0.03% | 410 |
|
|
2015
Q1 | $220K | Sell |
6,755
-67
| -1% | -$2.18K | 0.04% | 389 |
|
|
2014
Q4 | $208K | Buy |
6,822
+957
| +16% | +$29.2K | 0.03% | 393 |
|
|
2014
Q3 | $164K | Sell |
5,865
-916
| -14% | -$25.6K | 0.03% | 407 |
|
|
2014
Q2 | $195K | Sell |
6,781
-1,010
| -13% | -$29K | 0.03% | 404 |
|
|
2014
Q1 | $241K | Sell |
7,791
-30
| -0.4% | -$928 | 0.04% | 380 |
|
|
2013
Q4 | $263K | Sell |
7,821
-540
| -6% | -$18.2K | 0.05% | 354 |
|
|
2013
Q3 | $248K | Sell |
8,361
-1,196
| -13% | -$35.5K | 0.04% | 358 |
|
|
2013
Q2 | $274K | Buy |
+9,557
| New | +$274K | 0.04% | 354 |
|