Van Lanschot Kempen Investment Management’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 |
-44,200
| Closed | -$1.21M | – | 147 |
|
|
2015
Q3 | $1.21M | Sell |
44,200
-732,850
| -94% | -$20M | 0.15% | 78 |
|
|
2015
Q2 | $22.8M | Sell |
777,050
-9,450
| -1% | -$277K | 2.59% | 18 |
|
|
2015
Q1 | $25.6M | Sell |
786,500
-162,300
| -17% | -$5.29M | 3.11% | 18 |
|
|
2014
Q4 | $28.9M | Sell |
948,800
-221,700
| -19% | -$6.75M | 3.18% | 10 |
|
|
2014
Q3 | $32.7M | Sell |
1,170,500
-4,400
| -0.4% | -$123K | 3.41% | 13 |
|
|
2014
Q2 | $33.8M | Buy |
+1,174,900
| New | +$33.8M | 3.27% | 20 |
|