Princeton Alpha Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-25,895
| Closed | -$821K | – | 504 |
|
2017
Q1 | $821K | Buy |
+25,895
| New | +$821K | 0.27% | 102 |
|
2015
Q1 | – | Sell |
-13,314
| Closed | -$405K | – | 1015 |
|
2014
Q4 | $405K | Buy |
+13,314
| New | +$405K | 0.11% | 297 |
|
2014
Q3 | – | Sell |
-114,331
| Closed | -$3.29M | – | 967 |
|
2014
Q2 | $3.29M | Buy |
114,331
+46,164
| +68% | +$1.33M | 0.68% | 13 |
|
2014
Q1 | $2.11M | Buy |
+68,167
| New | +$2.11M | 0.66% | 10 |
|