Barings’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 |
-21,348
| Closed | -$943K | – | 807 |
|
|
2018
Q3 | $943K | Sell |
21,348
-4,800
| -18% | -$212K | 0.01% | 500 |
|
|
2018
Q2 | $932K | Sell |
26,148
-5,100
| -16% | -$182K | 0.01% | 520 |
|
|
2018
Q1 | $1.06M | Hold |
31,248
| – | – | 0.02% | 515 |
|
|
2017
Q4 | $1.04M | Buy |
31,248
+3,700
| +13% | +$123K | 0.01% | 538 |
|
|
2017
Q3 | $920K | Buy |
27,548
+3,000
| +12% | +$100K | 0.02% | 496 |
|
|
2017
Q2 | $846K | Sell |
24,548
-129,148
| -84% | -$4.45M | 0.02% | 508 |
|
|
2017
Q1 | $4.88M | Buy |
153,696
+76,848
| +100% | +$2.44M | 0.06% | 327 |
|
|
2016
Q4 | $2.44M | Sell |
76,848
-10,700
| -12% | -$340K | 0.06% | 225 |
|
|
2016
Q3 | $2.9M | Sell |
87,548
-17,100
| -16% | -$566K | 0.08% | 185 |
|
|
2016
Q2 | $3.44M | Sell |
104,648
-1,500
| -1% | -$49.3K | 0.09% | 149 |
|
|
2016
Q1 | $3.27M | Buy |
106,148
+46,400
| +78% | +$1.43M | 0.09% | 160 |
|
|
2015
Q4 | $1.71M | Hold |
59,748
| – | – | 0.04% | 334 |
|
|
2015
Q3 | $1.63M | Sell |
59,748
-38,100
| -39% | -$1.04M | 0.04% | 333 |
|
|
2015
Q2 | $2.87M | Sell |
97,848
-2,500
| -2% | -$73.2K | 0.09% | 238 |
|
|
2015
Q1 | $3.27M | Buy |
100,348
+22,000
| +28% | +$717K | 0.07% | 201 |
|
|
2014
Q4 | $2.39M | Buy |
78,348
+4,200
| +6% | +$128K | 0.05% | 259 |
|
|
2014
Q3 | $2.07M | Sell |
74,148
-42,200
| -36% | -$1.18M | 0.04% | 294 |
|
|
2014
Q2 | $3.34M | Buy |
116,348
+4,800
| +4% | +$138K | 0.1% | 208 |
|
|
2014
Q1 | $3.46M | Buy |
111,548
+42,600
| +62% | +$1.32M | 0.11% | 178 |
|
|
2013
Q4 | $2.32M | Sell |
68,948
-16,300
| -19% | -$548K | 0.1% | 232 |
|
|
2013
Q3 | $2.53M | Buy |
85,248
+27,700
| +48% | +$822K | 0.11% | 215 |
|
|
2013
Q2 | $1.65M | Buy |
+57,548
| New | +$1.65M | 0.07% | 284 |
|