Zweig-DiMenna Associates’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
-10,700
Closed -$292K 315
2015
Q3
$292K Buy
10,700
+2,600
+32% +$71K 0.01% 175
2015
Q2
$237K Buy
+8,100
New +$237K 0.01% 223
2014
Q2
Sell
-7,600
Closed -$235K 327
2014
Q1
$235K Sell
7,600
-7,700
-50% -$238K 0.01% 211
2013
Q4
$515K Buy
+15,300
New +$515K 0.02% 143
2013
Q3
Sell
-11,749
Closed -$336K 292
2013
Q2
$336K Buy
+11,749
New +$336K 0.01% 176