AJO LP’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 |
-3,209,585
| Closed | -$114M | – | 769 |
|
|
2018
Q2 | $114M | Buy |
3,209,585
+2,341,246
| +270% | +$83.5M | 0.53% | 55 |
|
|
2018
Q1 | $29.4M | Buy |
868,339
+571,405
| +192% | +$19.4M | 0.13% | 155 |
|
|
2017
Q4 | $9.88M | Sell |
296,934
-410,290
| -58% | -$13.7M | 0.04% | 231 |
|
|
2017
Q3 | $23.6M | Sell |
707,224
-221,349
| -24% | -$7.39M | 0.1% | 173 |
|
|
2017
Q2 | $32M | Buy |
928,573
+125,340
| +16% | +$4.32M | 0.14% | 149 |
|
|
2017
Q1 | $25.5M | Sell |
803,233
-3,001,299
| -79% | -$95.2M | 0.11% | 142 |
|
|
2016
Q4 | $121M | Sell |
3,804,532
-586,746
| -13% | -$18.6M | 0.5% | 68 |
|
|
2016
Q3 | $145M | Buy |
4,391,278
+54,976
| +1% | +$1.82M | 0.62% | 58 |
|
|
2016
Q2 | $142M | Buy |
4,336,302
+3,462,924
| +396% | +$114M | 0.63% | 53 |
|
|
2016
Q1 | $26.9M | Sell |
873,378
-2,147
| -0.2% | -$66.1K | 0.12% | 157 |
|
|
2015
Q4 | $25M | Sell |
875,525
-253,678
| -22% | -$7.25M | 0.11% | 159 |
|
|
2015
Q3 | $30.8M | Buy |
1,129,203
+47,043
| +4% | +$1.28M | 0.14% | 132 |
|
|
2015
Q2 | $31.7M | Buy |
1,082,160
+1,054,560
| +3,821% | +$30.9M | 0.14% | 125 |
|
|
2015
Q1 | $900K | Buy |
+27,600
| New | +$900K | ﹤0.01% | 407 |
|
|
2014
Q2 | – | Sell |
-3,160,500
| Closed | -$97.9M | – | 506 |
|
|
2014
Q1 | $97.9M | Sell |
3,160,500
-1,103,770
| -26% | -$34.2M | 0.43% | 87 |
|
|
2013
Q4 | $143M | Sell |
4,264,270
-1,683,830
| -28% | -$56.7M | 0.63% | 68 |
|
|
2013
Q3 | $176M | Buy |
5,948,100
+25,800
| +0.4% | +$765K | 0.8% | 56 |
|
|
2013
Q2 | $169M | Buy |
+5,922,300
| New | +$169M | 0.79% | 47 |
|