APG 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
Q4 | – | Sell |
-336,396
| Closed | -$12.8M | – | 913 |
|
|
2018
Q3 | $12.8M | Sell |
336,396
-155,600
| -32% | -$5.91M | 0.02% | 465 |
|
|
2018
Q2 | $15M | Buy |
491,996
+236,100
| +92% | +$7.21M | 0.03% | 418 |
|
|
2018
Q1 | $7.05M | Buy |
255,896
+96,079
| +60% | +$2.65M | 0.01% | 527 |
|
|
2017
Q4 | $4.43M | Sell |
159,817
-16,396
| -9% | -$454K | 0.01% | 648 |
|
|
2017
Q3 | $5.88M | Sell |
176,213
-2,357,201
| -93% | -$78.7M | 0.01% | 606 |
|
|
2017
Q2 | $87.3M | Buy |
2,533,414
+103,639
| +4% | +$3.57M | 0.16% | 206 |
|
|
2017
Q1 | $77.1M | Buy |
2,429,775
+233,775
| +11% | +$7.42M | 0.14% | 221 |
|
|
2016
Q4 | $66.1M | Buy |
2,196,000
+619,957
| +39% | +$18.7M | 0.12% | 237 |
|
|
2016
Q3 | $52.1M | Buy |
1,576,043
+905,156
| +135% | +$29.9M | 0.09% | 281 |
|
|
2016
Q2 | $22M | Buy |
670,887
+69,700
| +12% | +$2.29M | 0.04% | 397 |
|
|
2016
Q1 | $18.5M | Buy |
601,187
+184,511
| +44% | +$5.68M | 0.04% | 407 |
|
|
2015
Q4 | $11.9M | Hold |
416,676
| – | – | 0.03% | 480 |
|
|
2015
Q3 | $11.4M | Sell |
416,676
-105,830
| -20% | -$2.89M | 0.03% | 496 |
|
|
2015
Q2 | $15.3M | Sell |
522,506
-28,361
| -5% | -$831K | 0.03% | 490 |
|
|
2015
Q1 | $18M | Sell |
550,867
-26,173
| -5% | -$854K | 0.04% | 447 |
|
|
2014
Q4 | $17.6M | Sell |
577,040
-27,621
| -5% | -$841K | 0.03% | 468 |
|
|
2014
Q3 | $16.9M | Buy |
604,661
+120,955
| +25% | +$3.38M | 0.03% | 465 |
|
|
2014
Q2 | $13.9M | Buy |
483,706
+29,761
| +7% | +$855K | 0.03% | 513 |
|
|
2014
Q1 | $14.1M | Buy |
453,945
+54,608
| +14% | +$1.69M | 0.04% | 421 |
|
|
2013
Q4 | $13.4M | Sell |
399,337
-138,894
| -26% | -$4.67M | 0.04% | 402 |
|
|
2013
Q3 | $16M | Sell |
538,231
-1,648,502
| -75% | -$48.9M | 0.05% | 364 |
|
|
2013
Q2 | $62.6M | Buy |
+2,186,733
| New | +$62.6M | 0.2% | 144 |
|