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 |
|