Barings’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 |
-21,348
| Closed | -$943K | – | 810 |
|
|
2018
Q3 | $943K | Sell |
21,348
-4,800
| -18% | -$207K | 0.01% | 503 |
|
|
2018
Q2 | $932K | Sell |
26,148
-5,100
| -16% | -$180K | 0.01% | 523 |
|
|
2018
Q1 | $1.06M | Hold |
31,248
| – | – | 0.02% | 518 |
|
|
2017
Q4 | $1.04M | Buy |
31,248
+3,700
| +13% | +$123K | 0.01% | 542 |
|
|
2017
Q3 | $920K | Buy |
27,548
+3,000
| +12% | +$99.2K | 0.02% | 500 |
|
|
2017
Q2 | $846K | Sell |
24,548
-129,148
| -84% | -$4.18M | 0.02% | 508 |
|
|
2017
Q1 | $4.88M | Buy |
153,696
+76,848
| +100% | +$2.47M | 0.06% | 331 |
|
|
2016
Q4 | $2.44M | Sell |
76,848
-10,700
| -12% | -$342K | 0.06% | 229 |
|
|
2016
Q3 | $2.9M | Sell |
87,548
-17,100
| -16% | -$576K | 0.08% | 189 |
|
|
2016
Q2 | $3.44M | Sell |
104,648
-1,500
| -1% | -$46.9K | 0.09% | 153 |
|
|
2016
Q1 | $3.27M | Buy |
106,148
+46,400
| +78% | +$1.33M | 0.09% | 164 |
|
|
2015
Q4 | $1.71M | Hold |
59,748
| – | – | 0.04% | 338 |
|
|
2015
Q3 | $1.63M | Sell |
59,748
-38,100
| -39% | -$1.09M | 0.04% | 337 |
|
|
2015
Q2 | $2.87M | Sell |
97,848
-2,500
| -2% | -$77.7K | 0.09% | 242 |
|
|
2015
Q1 | $3.27M | Buy |
100,348
+22,000
| +28% | +$697K | 0.07% | 205 |
|
|
2014
Q4 | $2.39M | Buy |
78,348
+4,200
| +6% | +$123K | 0.05% | 265 |
|
|
2014
Q3 | $2.07M | Sell |
74,148
-42,200
| -36% | -$1.21M | 0.04% | 299 |
|
|
2014
Q2 | $3.34M | Buy |
116,348
+4,800
| +4% | +$142K | 0.1% | 212 |
|
|
2014
Q1 | $3.46M | Buy |
111,548
+42,600
| +62% | +$1.39M | 0.11% | 182 |
|
|
2013
Q4 | $2.32M | Sell |
68,948
-16,300
| -19% | -$517K | 0.1% | 233 |
|
|
2013
Q3 | $2.53M | Buy |
85,248
+27,700
| +48% | +$830K | 0.11% | 215 |
|
|
2013
Q2 | $1.65M | Buy |
+57,548
| New | +$1.54M | 0.07% | 284 |
|
Other funds holding CA
Barings's CA Position: Q4 2018 in Review
Barings sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 21,348 shares — an estimated $943K sold.
Barings first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $4.88M in Q1 2017. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Barings reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Barings sold 21,348 CA, Inc. shares in Q4 2018, an estimated $943K.
- Barings first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Barings's CA, Inc. position peaked at $4.88M in Q1 2017.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.