Schooner Investment Group’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$137K | – | 312 |
|
|
2015
Q3 | $137K | Sell |
5,000
-2,500
| -33% | -$68.5K | 0.1% | 247 |
|
|
2015
Q2 | $221K | Sell |
7,500
-2,500
| -25% | -$73.7K | 0.1% | 252 |
|
|
2015
Q1 | $321K | Sell |
10,000
-30,000
| -75% | -$963K | 0.12% | 239 |
|
|
2014
Q4 | $1.23M | Sell |
40,000
-85,000
| -68% | -$2.61M | 0.32% | 118 |
|
|
2014
Q3 | $3.39M | Sell |
125,000
-20,000
| -14% | -$543K | 0.8% | 46 |
|
|
2014
Q2 | $4.25M | Buy |
145,000
+30,000
| +26% | +$880K | 0.96% | 28 |
|
|
2014
Q1 | $3.56M | Buy |
115,000
+65,000
| +130% | +$2.01M | 0.89% | 50 |
|
|
2013
Q4 | $1.66M | Hold |
50,000
| – | – | 0.51% | 93 |
|
|
2013
Q3 | $1.5M | Sell |
50,000
-10,000
| -17% | -$299K | 0.54% | 100 |
|
|
2013
Q2 | $1.69M | Buy |
+60,000
| New | +$1.69M | 0.76% | 95 |
|