WG
CA
Winton Group’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-295,678
| Closed | -$13.1M | – | 1120 |
|
|
2018
Q3 | $13.1M | Sell |
295,678
-167,936
| -36% | -$7.41M | 0.27% | 136 |
|
|
2018
Q2 | $16.5M | Sell |
463,614
-56,344
| -11% | -$2.01M | 0.42% | 53 |
|
|
2018
Q1 | $17.6M | Buy |
519,958
+40,664
| +8% | +$1.38M | 0.5% | 43 |
|
|
2017
Q4 | $16M | Sell |
479,294
-73,408
| -13% | -$2.44M | 0.46% | 43 |
|
|
2017
Q3 | $18.4M | Sell |
552,702
-251,803
| -31% | -$8.41M | 0.59% | 39 |
|
|
2017
Q2 | $27.7M | Buy |
804,505
+290,447
| +57% | +$10M | 0.82% | 20 |
|
|
2017
Q1 | $16.3M | Buy |
514,058
+152,231
| +42% | +$4.83M | 0.44% | 76 |
|
|
2016
Q4 | $11.5M | Buy |
361,827
+14,124
| +4% | +$449K | 0.38% | 85 |
|
|
2016
Q3 | $11.5M | Buy |
347,703
+307,826
| +772% | +$10.2M | 0.2% | 171 |
|
|
2016
Q2 | $1.31M | Sell |
39,877
-549,448
| -93% | -$18M | 0.02% | 271 |
|
|
2016
Q1 | $18.1M | Sell |
589,325
-1,676,389
| -74% | -$51.6M | 0.2% | 187 |
|
|
2015
Q4 | $64.7M | Buy |
2,265,714
+75,406
| +3% | +$2.15M | 0.58% | 44 |
|
|
2015
Q3 | $59.8M | Buy |
2,190,308
+1,484,816
| +210% | +$40.5M | 0.47% | 58 |
|
|
2015
Q2 | $20.7M | Buy |
705,492
+408,833
| +138% | +$12M | 0.19% | 192 |
|
|
2015
Q1 | $9.67M | Sell |
296,659
-460,247
| -61% | -$15M | 0.08% | 298 |
|
|
2014
Q4 | $23M | Sell |
756,906
-1,698,916
| -69% | -$51.7M | 0.29% | 135 |
|
|
2014
Q3 | $68.6M | Sell |
2,455,822
-524,540
| -18% | -$14.7M | 0.49% | 44 |
|
|
2014
Q2 | $85.7M | Buy |
+2,980,362
| New | +$85.7M | 0.58% | 18 |
|