Penserra Capital 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 |
-12,236
| Closed | -$540K | – | 838 |
|
|
2018
Q3 | $540K | Buy |
12,236
+1,729
| +16% | +$76.3K | 0.03% | 272 |
|
|
2018
Q2 | $374K | Buy |
10,507
+399
| +4% | +$14.2K | 0.02% | 253 |
|
|
2018
Q1 | $342K | Buy |
10,108
+798
| +9% | +$27K | 0.03% | 207 |
|
|
2017
Q4 | $309K | Buy |
9,310
+1,463
| +19% | +$48.6K | 0.04% | 184 |
|
|
2017
Q3 | $264K | Buy |
7,847
+931
| +13% | +$31.3K | 0.06% | 160 |
|
|
2017
Q2 | $238K | Buy |
6,916
+1,258
| +22% | +$43.3K | 0.09% | 162 |
|
|
2017
Q1 | $179K | Buy |
5,658
+492
| +10% | +$15.6K | 0.02% | 230 |
|
|
2016
Q4 | $164K | Buy |
5,166
+1,422
| +38% | +$45.1K | 0.02% | 257 |
|
|
2016
Q3 | $123K | Buy |
3,744
+1,872
| +100% | +$61.5K | 0.02% | 241 |
|
|
2016
Q2 | $61K | Buy |
1,872
+624
| +50% | +$20.3K | 0.01% | 289 |
|
|
2016
Q1 | $38 | Buy |
1,248
+416
| +50% | +$13 | ﹤0.01% | 333 |
|
|
2015
Q4 | $24K | Buy |
+832
| New | +$24K | ﹤0.01% | 387 |
|