American International Group’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 |
-220,486
| Closed | -$9.73M | – | 3153 |
|
|
2018
Q3 | $9.73M | Sell |
220,486
-340,231
| -61% | -$15M | 0.03% | 452 |
|
|
2018
Q2 | $20M | Buy |
560,717
+18,523
| +3% | +$660K | 0.07% | 139 |
|
|
2018
Q1 | $18.4M | Sell |
542,194
-35,849
| -6% | -$1.22M | 0.06% | 161 |
|
|
2017
Q4 | $19.2M | Buy |
578,043
+311,887
| +117% | +$10.4M | 0.06% | 156 |
|
|
2017
Q3 | $8.88M | Sell |
266,156
-44,105
| -14% | -$1.47M | 0.03% | 447 |
|
|
2017
Q2 | $10.7M | Sell |
310,261
-6,999
| -2% | -$241K | 0.04% | 346 |
|
|
2017
Q1 | $10.1M | Buy |
317,260
+21,796
| +7% | +$691K | 0.04% | 375 |
|
|
2016
Q4 | $9.39M | Sell |
295,464
-4,317
| -1% | -$137K | 0.04% | 367 |
|
|
2016
Q3 | $9.92M | Sell |
299,781
-3,528
| -1% | -$117K | 0.04% | 315 |
|
|
2016
Q2 | $9.96M | Sell |
303,309
-28,639
| -9% | -$940K | 0.04% | 294 |
|
|
2016
Q1 | $10.2M | Buy |
331,948
+37,810
| +13% | +$1.16M | 0.04% | 343 |
|
|
2015
Q4 | $8.4M | Sell |
294,138
-10,816,544
| -97% | -$309M | 0.03% | 446 |
|
|
2015
Q3 | $303M | Buy |
11,110,682
+336,494
| +3% | +$9.19M | 1.32% | 23 |
|
|
2015
Q2 | $316M | Buy |
10,774,188
+550,094
| +5% | +$16.1M | 1.26% | 23 |
|
|
2015
Q1 | $333M | Buy |
10,224,094
+256,141
| +3% | +$8.35M | 1.37% | 20 |
|
|
2014
Q4 | $304M | Buy |
9,967,953
+1,263,713
| +15% | +$38.5M | 1.31% | 25 |
|
|
2014
Q3 | $243M | Sell |
8,704,240
-119,211
| -1% | -$3.33M | 1.07% | 28 |
|
|
2014
Q2 | $254M | Buy |
8,823,451
+369,845
| +4% | +$10.6M | 1.12% | 29 |
|
|
2014
Q1 | $262M | Buy |
8,453,606
+221,821
| +3% | +$6.87M | 1.23% | 25 |
|
|
2013
Q4 | $277M | Buy |
8,231,785
+43,435
| +0.5% | +$1.46M | 1.33% | 22 |
|
|
2013
Q3 | $243M | Buy |
8,188,350
+1,737,107
| +27% | +$51.5M | 1.32% | 17 |
|
|
2013
Q2 | $185M | Buy |
+6,451,243
| New | +$185M | 1.1% | 22 |
|