AMP Capital Investors’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 |
-103,523
| Closed | -$4.56M | – | 1229 |
|
|
2018
Q3 | $4.56M | Buy |
103,523
+10,800
| +12% | +$475K | 0.02% | 571 |
|
|
2018
Q2 | $3.31M | Sell |
92,723
-10,812
| -10% | -$385K | 0.02% | 642 |
|
|
2018
Q1 | $3.47M | Sell |
103,535
-27,326
| -21% | -$915K | 0.02% | 636 |
|
|
2017
Q4 | $4.36M | Sell |
130,861
-34,895
| -21% | -$1.16M | 0.02% | 572 |
|
|
2017
Q3 | $5.53M | Sell |
165,756
-37,742
| -19% | -$1.26M | 0.03% | 500 |
|
|
2017
Q2 | $6.97M | Sell |
203,498
-71,271
| -26% | -$2.44M | 0.04% | 440 |
|
|
2017
Q1 | $8.73M | Buy |
274,769
+35,877
| +15% | +$1.14M | 0.05% | 386 |
|
|
2016
Q4 | $7.68M | Buy |
238,892
+23,591
| +11% | +$758K | 0.05% | 415 |
|
|
2016
Q3 | $7.07M | Buy |
215,301
+30,719
| +17% | +$1.01M | 0.04% | 422 |
|
|
2016
Q2 | $5.95M | Buy |
184,582
+26,630
| +17% | +$859K | 0.04% | 428 |
|
|
2016
Q1 | $4.88M | Sell |
157,952
-200
| -0.1% | -$6.18K | 0.03% | 495 |
|
|
2015
Q4 | $4.6M | Sell |
158,152
-3,400
| -2% | -$99K | 0.03% | 502 |
|
|
2015
Q3 | $4.33M | Buy |
161,552
+13,350
| +9% | +$358K | 0.03% | 486 |
|
|
2015
Q2 | $4.31M | Sell |
148,202
-3,500
| -2% | -$102K | 0.03% | 513 |
|
|
2015
Q1 | $4.96M | Sell |
151,702
-12,400
| -8% | -$406K | 0.03% | 500 |
|
|
2014
Q4 | $5.05M | Sell |
164,102
-1,800
| -1% | -$55.4K | 0.03% | 501 |
|
|
2014
Q3 | $4.59M | Buy |
165,902
+13,016
| +9% | +$360K | 0.03% | 515 |
|
|
2014
Q2 | $4.37M | Buy |
152,886
+11,100
| +8% | +$317K | 0.03% | 541 |
|
|
2014
Q1 | $4.37M | Sell |
141,786
-209,656
| -60% | -$6.46M | 0.03% | 528 |
|
|
2013
Q4 | $11.8M | Buy |
351,442
+27,671
| +9% | +$931K | 0.08% | 297 |
|
|
2013
Q3 | $9.73M | Sell |
323,771
-4,361
| -1% | -$131K | 0.07% | 316 |
|
|
2013
Q2 | $9.45M | Buy |
+328,132
| New | +$9.45M | 0.07% | 304 |
|