Weiss Multi-Strategy Advisers’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,900
| Closed | -$601K | – | 790 |
|
|
2014
Q2 | $601K | Buy |
20,900
+5,980
| +40% | +$172K | 0.01% | 425 |
|
|
2014
Q1 | $462K | Sell |
14,920
-8,570
| -36% | -$265K | 0.01% | 631 |
|
|
2013
Q4 | $790K | Buy |
23,490
+8,050
| +52% | +$271K | 0.02% | 449 |
|
|
2013
Q3 | $458K | Buy |
15,440
+1,899
| +14% | +$56.3K | 0.01% | 487 |
|
|
2013
Q2 | $388K | Buy |
+13,541
| New | +$388K | 0.01% | 470 |
|