TradeLink Capital’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,504
| Closed | -$215K | – | 92 |
|
|
2016
Q3 | $215K | Sell |
6,504
-3,930
| -38% | -$130K | 0.53% | 56 |
|
|
2016
Q2 | $343K | Buy |
10,434
+175
| +2% | +$5.75K | 1.63% | 9 |
|
|
2016
Q1 | $316K | Buy |
+10,259
| New | +$316K | 0.58% | 46 |
|
|
2015
Q2 | – | Sell |
-6,746
| Closed | -$220K | – | 188 |
|
|
2015
Q1 | $220K | Buy |
+6,746
| New | +$220K | 0.56% | 68 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$23K | – | 422 |
|
|
2014
Q2 | $23K | Sell |
800
-6,747
| -89% | -$194K | 0.02% | 323 |
|
|
2014
Q1 | $234K | Hold |
7,547
| – | – | 0.34% | 78 |
|
|
2013
Q4 | $254K | Hold |
7,547
| – | – | 0.34% | 93 |
|
|
2013
Q3 | $224K | Sell |
7,547
-4,253
| -36% | -$126K | 0.52% | 81 |
|
|
2013
Q2 | $338K | Buy |
+11,800
| New | +$338K | 0.1% | 158 |
|