PCMF
CA
Private Capital Management (Florida)’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-388,035
| Closed | -$13.4M | – | 50 |
|
|
2017
Q2 | $13.4M | Sell |
388,035
-6,038
| -2% | -$208K | 2.15% | 21 |
|
|
2017
Q1 | $12.5M | Sell |
394,073
-2,392
| -0.6% | -$75.9K | 1.93% | 22 |
|
|
2016
Q4 | $12.6M | Sell |
396,465
-27,471
| -6% | -$873K | 1.94% | 22 |
|
|
2016
Q3 | $14M | Sell |
423,936
-12,520
| -3% | -$414K | 2.06% | 20 |
|
|
2016
Q2 | $14.3M | Sell |
436,456
-54,582
| -11% | -$1.79M | 2.1% | 19 |
|
|
2016
Q1 | $15.1M | Sell |
491,038
-12,216
| -2% | -$376K | 1.9% | 22 |
|
|
2015
Q4 | $14.4M | Sell |
503,254
-6,349
| -1% | -$181K | 1.79% | 22 |
|
|
2015
Q3 | $13.9M | Sell |
509,603
-4,016
| -0.8% | -$110K | 1.66% | 21 |
|
|
2015
Q2 | $15M | Sell |
513,619
-262,604
| -34% | -$7.69M | 1.6% | 25 |
|
|
2015
Q1 | $25.3M | Sell |
776,223
-135,550
| -15% | -$4.42M | 2.92% | 10 |
|
|
2014
Q4 | $27.8M | Sell |
911,773
-123,665
| -12% | -$3.77M | 3.05% | 6 |
|
|
2014
Q3 | $28.9M | Sell |
1,035,438
-19,300
| -2% | -$539K | 3.43% | 6 |
|
|
2014
Q2 | $30.3M | Sell |
1,054,738
-28,490
| -3% | -$819K | 3.47% | 6 |
|
|
2014
Q1 | $33.6M | Sell |
1,083,228
-31,535
| -3% | -$977K | 4.24% | 3 |
|
|
2013
Q4 | $37.5M | Sell |
1,114,763
-533,692
| -32% | -$18M | 4.66% | 2 |
|
|
2013
Q3 | $48.9M | Sell |
1,648,455
-249,403
| -13% | -$7.4M | 4.49% | 2 |
|
|
2013
Q2 | $54.3M | Buy |
+1,897,858
| New | +$54.3M | 5.12% | 1 |
|