World Asset Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,911
| Closed | -$879K | – | 1280 |
|
|
2018
Q3 | $879K | Sell |
19,911
-335
| -2% | -$14.8K | 0.04% | 483 |
|
|
2018
Q2 | $722K | Buy |
20,246
+407
| +2% | +$14.5K | 0.04% | 569 |
|
|
2018
Q1 | $673K | Sell |
19,839
-7,211
| -27% | -$245K | 0.03% | 628 |
|
|
2017
Q4 | $900K | Sell |
27,050
-1,991
| -7% | -$66.2K | 0.03% | 644 |
|
|
2017
Q3 | $969K | Sell |
29,041
-39
| -0.1% | -$1.3K | 0.03% | 623 |
|
|
2017
Q2 | $1M | Sell |
29,080
-4,162
| -13% | -$143K | 0.03% | 591 |
|
|
2017
Q1 | $1.05M | Buy |
33,242
+3,034
| +10% | +$96.2K | 0.03% | 600 |
|
|
2016
Q4 | $960K | Sell |
30,208
-2,671
| -8% | -$84.9K | 0.04% | 574 |
|
|
2016
Q3 | $1.09M | Buy |
32,879
+2,512
| +8% | +$83.1K | 0.04% | 564 |
|
|
2016
Q2 | $997K | Buy |
30,367
+195
| +0.6% | +$6.4K | 0.04% | 559 |
|
|
2016
Q1 | $929K | Sell |
30,172
-4,589
| -13% | -$141K | 0.04% | 579 |
|
|
2015
Q4 | $993K | Buy |
34,761
+273
| +0.8% | +$7.8K | 0.04% | 553 |
|
|
2015
Q3 | $942K | Buy |
34,488
+329
| +1% | +$8.99K | 0.04% | 547 |
|
|
2015
Q2 | $1M | Sell |
34,159
-3,827
| -10% | -$112K | 0.04% | 546 |
|
|
2015
Q1 | $1.24M | Sell |
37,986
-187
| -0.5% | -$6.1K | 0.04% | 506 |
|
|
2014
Q4 | $1.16M | Sell |
38,173
-7,769
| -17% | -$237K | 0.04% | 530 |
|
|
2014
Q3 | $1.28M | Buy |
45,942
+2,555
| +6% | +$71.4K | 0.04% | 533 |
|
|
2014
Q2 | $1.25M | Sell |
43,387
-1,401
| -3% | -$40.3K | 0.04% | 549 |
|
|
2014
Q1 | $1.39M | Sell |
44,788
-6,073
| -12% | -$188K | 0.04% | 500 |
|
|
2013
Q4 | $1.71M | Sell |
50,861
-8,667
| -15% | -$292K | 0.05% | 481 |
|
|
2013
Q3 | $1.77M | Sell |
59,528
-7,550
| -11% | -$224K | 0.04% | 510 |
|
|
2013
Q2 | $1.92M | Buy |
+67,078
| New | +$1.92M | 0.04% | 502 |
|