SG Americas Securities’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-449,235
| Closed | -$19.8M | – | 2911 |
|
|
2018
Q3 | $19.8M | Buy |
449,235
+377,588
| +527% | +$16.7M | 0.15% | 120 |
|
|
2018
Q2 | $2.55M | Buy |
71,647
+43,131
| +151% | +$1.54M | 0.02% | 696 |
|
|
2018
Q1 | $967K | Sell |
28,516
-48,152
| -63% | -$1.63M | 0.01% | 1202 |
|
|
2017
Q4 | $2.55M | Buy |
76,668
+9,053
| +13% | +$301K | 0.02% | 624 |
|
|
2017
Q3 | $2.26M | Buy |
67,615
+32,678
| +94% | +$1.09M | 0.02% | 639 |
|
|
2017
Q2 | $1.2M | Sell |
34,937
-75,072
| -68% | -$2.59M | 0.01% | 1136 |
|
|
2017
Q1 | $3.49M | Sell |
110,009
-57,080
| -34% | -$1.81M | 0.03% | 529 |
|
|
2016
Q4 | $5.31M | Buy |
167,089
+49,608
| +42% | +$1.58M | 0.04% | 400 |
|
|
2016
Q3 | $3.89M | Buy |
117,481
+22,657
| +24% | +$749K | 0.04% | 399 |
|
|
2016
Q2 | $3.11M | Buy |
94,824
+34,316
| +57% | +$1.13M | 0.02% | 524 |
|
|
2016
Q1 | $1.86M | Sell |
60,508
-236,961
| -80% | -$7.3M | 0.01% | 828 |
|
|
2015
Q4 | $8.5M | Sell |
297,469
-156,112
| -34% | -$4.46M | 0.06% | 231 |
|
|
2015
Q3 | $3.67M | Buy |
453,581
+126,368
| +39% | +$1.02M | 0.02% | 458 |
|
|
2015
Q2 | $9.58M | Buy |
327,213
+124,868
| +62% | +$3.66M | 0.06% | 193 |
|
|
2015
Q1 | $6.6M | Sell |
202,345
-355,136
| -64% | -$11.6M | 0.04% | 289 |
|
|
2014
Q4 | $17M | Sell |
557,481
-223,697
| -29% | -$6.81M | 0.08% | 204 |
|
|
2014
Q3 | $21.8M | Sell |
781,178
-28,522
| -4% | -$797K | 0.13% | 154 |
|
|
2014
Q2 | $23.3M | Sell |
809,700
-298,219
| -27% | -$8.57M | 0.13% | 125 |
|
|
2014
Q1 | $34.3M | Buy |
1,107,919
+163,572
| +17% | +$5.07M | 0.15% | 149 |
|
|
2013
Q4 | $31.8M | Sell |
944,347
-25,063
| -3% | -$843K | 0.13% | 153 |
|
|
2013
Q3 | $28.8M | Buy |
969,410
+353,803
| +57% | +$10.5M | 0.12% | 170 |
|
|
2013
Q2 | $17.6M | Buy |
+615,607
| New | +$17.6M | 0.09% | 228 |
|