Acadian 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
Q3 | – | Sell |
-95,226
| Closed | -$3.4M | – | 1904 |
|
|
2018
Q2 | $3.4M | Buy |
95,226
+94,107
| +8,410% | +$3.36M | 0.01% | 448 |
|
|
2018
Q1 | $38K | Hold |
1,119
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q4 | $37K | Sell |
1,119
-199
| -15% | -$6.58K | ﹤0.01% | 1280 |
|
|
2017
Q3 | $44K | Buy |
1,318
+199
| +18% | +$6.64K | ﹤0.01% | 1124 |
|
|
2017
Q2 | $39K | Sell |
1,119
-187
| -14% | -$6.52K | ﹤0.01% | 1171 |
|
|
2017
Q1 | $41K | Buy |
1,306
+123
| +10% | +$3.86K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $38K | Buy |
1,183
+1,133
| +2,266% | +$36.4K | ﹤0.01% | 1231 |
|
|
2016
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1373 |
|
|
2016
Q2 | – | Sell |
-7,844
| Closed | -$241K | – | 1647 |
|
|
2016
Q1 | $241K | Sell |
7,844
-79,893
| -91% | -$2.45M | ﹤0.01% | 879 |
|
|
2015
Q4 | $2.51M | Buy |
87,737
+87,417
| +27,318% | +$2.5M | 0.01% | 534 |
|
|
2015
Q3 | $9K | Sell |
320
-51
| -14% | -$1.43K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $11K | Sell |
371
-17,784
| -98% | -$527K | ﹤0.01% | 1166 |
|
|
2015
Q1 | $592K | Sell |
18,155
-737,916
| -98% | -$24.1M | ﹤0.01% | 739 |
|
|
2014
Q4 | $23M | Buy |
756,071
+485,122
| +179% | +$14.8M | 0.1% | 189 |
|
|
2014
Q3 | $7.57M | Buy |
270,949
+7,420
| +3% | +$207K | 0.04% | 294 |
|
|
2014
Q2 | $7.57M | Buy |
263,529
+56,621
| +27% | +$1.63M | 0.04% | 314 |
|
|
2014
Q1 | $6.41M | Buy |
206,908
+150,682
| +268% | +$4.67M | 0.03% | 298 |
|
|
2013
Q4 | $1.89M | Buy |
56,226
+55,916
| +18,037% | +$1.88M | 0.01% | 482 |
|
|
2013
Q3 | $9K | Sell |
310
-41,839
| -99% | -$1.21M | ﹤0.01% | 943 |
|
|
2013
Q2 | $1.21M | Buy |
+42,149
| New | +$1.21M | 0.01% | 461 |
|