Santa Fe Partners’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,182
| Closed | -$736K | – | 645 |
|
|
2014
Q4 | $736K | Sell |
24,182
-31,629
| -57% | -$963K | 0.09% | 332 |
|
|
2014
Q3 | $1.56M | Sell |
55,811
-7,974
| -13% | -$223K | 0.24% | 162 |
|
|
2014
Q2 | $1.83M | Buy |
+63,785
| New | +$1.83M | 0.27% | 148 |
|
|
2014
Q1 | – | Sell |
-37,489
| Closed | -$1.26M | – | 655 |
|
|
2013
Q4 | $1.26M | Sell |
37,489
-264
| -0.7% | -$8.88K | 0.21% | 194 |
|
|
2013
Q3 | $1.12M | Buy |
37,753
+25,039
| +197% | +$743K | 0.21% | 195 |
|
|
2013
Q2 | $365K | Buy |
+12,714
| New | +$365K | 0.07% | 393 |
|