QAM
CA

Quantres Asset Management’s CA, Inc. CA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-14,300
Closed -$631K 300
2018
Q3
$631K Buy
+14,300
New +$631K 0.38% 93
2017
Q3
Sell
-57,900
Closed -$2M 265
2017
Q2
$2M Buy
+57,900
New +$2M 1.3% 13