Royal London Asset 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
Q3 | – | Sell |
-139,593
| Closed | -$4.98M | – | 586 |
|
|
2018
Q2 | $4.98M | Buy |
+139,593
| New | +$4.98M | 0.05% | 385 |
|
|
2016
Q2 | $3.51M | Sell |
106,922
-2,336,145
| -96% | -$76.7M | 0.06% | 346 |
|
|
2016
Q1 | $79K | Buy |
2,443,067
+2,326,168
| +1,990% | +$75.2K | 0.11% | 203 |
|
|
2015
Q4 | $3.4M | Hold |
116,899
| – | – | 0.05% | 365 |
|
|
2015
Q3 | $3.19M | Buy |
+116,899
| New | +$3.19M | 0.05% | 381 |
|
|
2014
Q4 | $32.3K | Buy |
105,063
+21,755
| +26% | +$6.7K | 0.06% | 335 |
|
|
2014
Q3 | $2.3M | Buy |
83,308
+4,214
| +5% | +$116K | 0.06% | 344 |
|
|
2014
Q2 | $2.24M | Sell |
79,094
-382
| -0.5% | -$10.8K | 0.05% | 371 |
|
|
2014
Q1 | $2.4M | Sell |
79,476
-4,365
| -5% | -$132K | 0.06% | 359 |
|
|
2013
Q4 | $2.85M | Buy |
83,841
+773
| +0.9% | +$26.3K | 0.07% | 305 |
|
|
2013
Q3 | $2.52M | Hold |
83,068
| – | – | 0.07% | 324 |
|
|
2013
Q2 | $2.39M | Buy |
+83,068
| New | +$2.39M | 0.07% | 320 |
|