Pensionfund Sabic’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-44,300
| Closed | -$1.48M | – | 228 |
|
2017
Q3 | $1.48M | Hold |
44,300
| – | – | 0.46% | 114 |
|
2017
Q2 | $1.53M | Hold |
44,300
| – | – | 0.49% | 92 |
|
2017
Q1 | $1.41M | Sell |
44,300
-3,800
| -8% | -$121K | 0.43% | 125 |
|
2016
Q4 | $1.53M | Hold |
48,100
| – | – | 0.46% | 109 |
|
2016
Q3 | $1.59M | Hold |
48,100
| – | – | 0.48% | 101 |
|
2016
Q2 | $1.58M | Hold |
48,100
| – | – | 0.47% | 94 |
|
2016
Q1 | $1.48M | Sell |
48,100
-3,900
| -8% | -$120K | 0.45% | 105 |
|
2015
Q4 | $1.49M | Hold |
52,000
| – | – | 0.44% | 101 |
|
2015
Q3 | $1.42M | Buy |
+52,000
| New | +$1.42M | 0.45% | 85 |
|