Barclays’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,100
| Closed | -$843K | – | 7792 |
|
|
2018
Q3 | $843K | Sell |
19,100
-99,000
| -84% | -$4.27M | ﹤0.01% | 3801 |
|
|
2018
Q2 | $4.21M | Sell |
118,100
-80,900
| -41% | -$2.85M | ﹤0.01% | 1864 |
|
|
2018
Q1 | $6.75M | Buy |
199,000
+60,300
| +43% | +$2.1M | 0.01% | 1413 |
|
|
2017
Q4 | $4.62M | Buy |
138,700
+56,000
| +68% | +$1.86M | ﹤0.01% | 1724 |
|
|
2017
Q3 | $2.76M | Buy |
82,700
+23,400
| +39% | +$774K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $2.04M | Sell |
59,300
-32,500
| -35% | -$1.05M | ﹤0.01% | 2218 |
|
|
2017
Q1 | $2.91M | Sell |
91,800
-3,200
| -3% | -$103K | ﹤0.01% | 1736 |
|
|
2016
Q4 | $3.02M | Buy |
95,000
+68,100
| +253% | +$2.17M | ﹤0.01% | 1792 |
|
|
2016
Q3 | $890K | Sell |
26,900
-130,800
| -83% | -$4.41M | ﹤0.01% | 2730 |
|
|
2016
Q2 | $5.18M | Buy |
157,700
+11,000
| +7% | +$344K | 0.01% | 1283 |
|
|
2016
Q1 | $4.4M | Buy |
146,700
+106,600
| +266% | +$3.06M | 0.01% | 1282 |
|
|
2015
Q4 | $1.12M | Sell |
40,100
-12,100
| -23% | -$340K | ﹤0.01% | 2508 |
|
|
2015
Q3 | $1.41M | Buy |
52,200
+14,800
| +40% | +$423K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $1.08M | Buy |
37,400
+15,300
| +69% | +$475K | ﹤0.01% | 2812 |
|
|
2015
Q1 | $707K | Sell |
22,100
-15,500
| -41% | -$491K | ﹤0.01% | 3278 |
|
|
2014
Q4 | $1.13M | Sell |
37,600
-49,100
| -57% | -$1.43M | ﹤0.01% | 3103 |
|
|
2014
Q3 | $2.34M | Buy |
86,700
+38,500
| +80% | +$1.1M | ﹤0.01% | 2522 |
|
|
2014
Q2 | $1.35M | Buy |
48,200
+9,700
| +25% | +$287K | ﹤0.01% | 3035 |
|
|
2014
Q1 | $1.16M | Buy |
38,500
+200
| +0.5% | +$6.52K | ﹤0.01% | 3086 |
|
|
2013
Q4 | $1.26M | Sell |
38,300
-19,200
| -33% | -$609K | ﹤0.01% | 3131 |
|
|
2013
Q3 | $1.67M | Sell |
57,500
-241,200
| -81% | -$7.23M | ﹤0.01% | 2801 |
|
|
2013
Q2 | $8.55M | Buy |
+298,700
| New | +$8M | 0.01% | 1194 |
|
Other funds holding CA
Barclays's CA Position: Q4 2018 in Review
Barclays sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 644,461 shares — an estimated $28.5M sold.
Barclays first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $43.3M in Q1 2015. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Barclays reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Barclays sold 644,461 CA, Inc. shares in Q4 2018, an estimated $28.5M.
- Barclays first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Barclays's CA, Inc. position peaked at $43.3M in Q1 2015.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.