Arrowstreet Capital’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-484,608
| Closed | -$16.4M | – | 1440 |
|
|
2018
Q1 | $16.4M | Buy |
484,608
+47,875
| +11% | +$1.62M | 0.04% | 354 |
|
|
2017
Q4 | $14.5M | Buy |
+436,733
| New | +$14.5M | 0.04% | 373 |
|
|
2017
Q2 | – | Sell |
-184,050
| Closed | -$5.84M | – | 1482 |
|
|
2017
Q1 | $5.84M | Buy |
+184,050
| New | +$5.84M | 0.02% | 526 |
|
|
2016
Q4 | – | Sell |
-10,900
| Closed | -$361K | – | 2953 |
|
|
2016
Q3 | $361K | Buy |
+10,900
| New | +$361K | ﹤0.01% | 1313 |
|
|
2015
Q1 | – | Sell |
-7,895
| Closed | -$240K | – | 1397 |
|
|
2014
Q4 | $240K | Buy |
+7,895
| New | +$240K | ﹤0.01% | 1169 |
|
|
2014
Q1 | – | Sell |
-97,216
| Closed | -$3.27M | – | 1532 |
|
|
2013
Q4 | $3.27M | Buy |
+97,216
| New | +$3.27M | 0.02% | 546 |
|