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 |
-4,000
| Closed | -$177K | – | 7794 |
|
|
2018
Q3 | $177K | Sell |
4,000
-1,600
| -29% | -$69K | ﹤0.01% | 5107 |
|
|
2018
Q2 | $200K | Sell |
5,600
-134,200
| -96% | -$4.73M | ﹤0.01% | 4725 |
|
|
2018
Q1 | $4.74M | Buy |
139,800
+136,600
| +4,269% | +$4.75M | ﹤0.01% | 1680 |
|
|
2017
Q4 | $106K | Sell |
3,200
-20,000
| -86% | -$664K | ﹤0.01% | 5194 |
|
|
2017
Q3 | $774K | Buy |
23,200
+15,300
| +194% | +$506K | ﹤0.01% | 3234 |
|
|
2017
Q2 | $272K | Buy |
7,900
+300
| +4% | +$9.71K | ﹤0.01% | 4108 |
|
|
2017
Q1 | $241K | Sell |
7,600
-1,600
| -17% | -$51.5K | ﹤0.01% | 4131 |
|
|
2016
Q4 | $292K | Buy |
9,200
+4,100
| +80% | +$131K | ﹤0.01% | 3863 |
|
|
2016
Q3 | $169K | Sell |
5,100
-2,900
| -36% | -$97.7K | ﹤0.01% | 4109 |
|
|
2016
Q2 | $263K | Sell |
8,000
-68,500
| -90% | -$2.14M | ﹤0.01% | 3726 |
|
|
2016
Q1 | $2.29M | Buy |
76,500
+56,300
| +279% | +$1.62M | ﹤0.01% | 1797 |
|
|
2015
Q4 | $566K | Sell |
20,200
-5,800
| -22% | -$163K | ﹤0.01% | 3112 |
|
|
2015
Q3 | $702K | Buy |
26,000
+12,900
| +98% | +$369K | ﹤0.01% | 3049 |
|
|
2015
Q2 | $380K | Buy |
13,100
+3,800
| +41% | +$118K | ﹤0.01% | 3698 |
|
|
2015
Q1 | $298K | Sell |
9,300
-8,100
| -47% | -$257K | ﹤0.01% | 4042 |
|
|
2014
Q4 | $522K | Sell |
17,400
-21,800
| -56% | -$637K | ﹤0.01% | 3833 |
|
|
2014
Q3 | $1.06M | Buy |
39,200
+14,900
| +61% | +$426K | ﹤0.01% | 3297 |
|
|
2014
Q2 | $680K | Sell |
24,300
-4,600
| -16% | -$136K | ﹤0.01% | 3690 |
|
|
2014
Q1 | $867K | Buy |
28,900
+23,400
| +425% | +$763K | ﹤0.01% | 3390 |
|
|
2013
Q4 | $182K | Sell |
5,500
-11,300
| -67% | -$359K | ﹤0.01% | 5103 |
|
|
2013
Q3 | $487K | Sell |
16,800
-11,200
| -40% | -$335K | ﹤0.01% | 4145 |
|
|
2013
Q2 | $802K | Buy |
+28,000
| New | +$750K | ﹤0.01% | 3669 |
|
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.