Twin Capital Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,910
| Closed | -$824K | – | 362 |
|
|
2017
Q2 | $824K | Sell |
23,910
-70
| -0.3% | -$2.41K | 0.05% | 283 |
|
|
2017
Q1 | $761K | Buy |
23,980
+7,131
| +42% | +$226K | 0.05% | 306 |
|
|
2016
Q4 | $535K | Sell |
16,849
-740
| -4% | -$23.5K | 0.03% | 319 |
|
|
2016
Q3 | $582K | Sell |
17,589
-31,521
| -64% | -$1.04M | 0.04% | 311 |
|
|
2016
Q2 | $1.61M | Buy |
+49,110
| New | +$1.61M | 0.12% | 217 |
|
|
2014
Q2 | – | Sell |
-99,960
| Closed | -$3.1M | – | 327 |
|
|
2014
Q1 | $3.1M | Buy |
99,960
+850
| +0.9% | +$26.3K | 0.33% | 100 |
|
|
2013
Q4 | $3.34M | Buy |
99,110
+40,890
| +70% | +$1.38M | 0.36% | 88 |
|
|
2013
Q3 | $1.73M | Buy |
58,220
+1,050
| +2% | +$31.1K | 0.18% | 162 |
|
|
2013
Q2 | $1.64M | Buy |
+57,170
| New | +$1.64M | 0.17% | 155 |
|