SkyBridge Capital II’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 |
-161,365
| Closed | -$7.12M | – | 32 |
|
|
2018
Q3 | $7.12M | Sell |
161,365
-10,316
| -6% | -$455K | 4.08% | 3 |
|
|
2018
Q2 | $6.12M | Sell |
171,681
-44,495
| -21% | -$1.59M | 3.3% | 15 |
|
|
2018
Q1 | $7.33M | Sell |
216,176
-78,009
| -27% | -$2.64M | 3.56% | 8 |
|
|
2017
Q4 | $9.79M | Sell |
294,185
-61,126
| -17% | -$2.03M | 3.25% | 17 |
|
|
2017
Q3 | $11.9M | Sell |
355,311
-75,680
| -18% | -$2.53M | 3.46% | 13 |
|
|
2017
Q2 | $14.9M | Sell |
430,991
-72,534
| -14% | -$2.5M | 3.56% | 9 |
|
|
2017
Q1 | $16M | Sell |
503,525
-19,184
| -4% | -$609K | 3.48% | 15 |
|
|
2016
Q4 | $16.6M | Buy |
522,709
+58,267
| +13% | +$1.85M | 3.45% | 16 |
|
|
2016
Q3 | $15.4M | Buy |
464,442
+44,319
| +11% | +$1.47M | 3.49% | 10 |
|
|
2016
Q2 | $13.8M | Buy |
420,123
+124,208
| +42% | +$4.08M | 3.65% | 3 |
|
|
2016
Q1 | $9.11M | Buy |
295,915
+69,388
| +31% | +$2.14M | 3.16% | 16 |
|
|
2015
Q4 | $6.47M | Buy |
+226,527
| New | +$6.47M | 3.11% | 19 |
|