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.