BKBG
CA
BHF Kleinwort Benson Group’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $54.9M | Buy |
1,784,530
+186,189
| +12% | +$5.73M | 1.6% | 15 |
|
|
2015
Q4 | $45.6M | Sell |
1,598,341
-78,378
| -5% | -$2.24M | 1.05% | 26 |
|
|
2015
Q3 | $45.7M | Buy |
1,676,719
+1,073,487
| +178% | +$29.3M | 1.8% | 11 |
|
|
2015
Q2 | $17.7M | Sell |
603,232
-1,614,371
| -73% | -$47.3M | 0.6% | 49 |
|
|
2015
Q1 | $72.3M | Buy |
+2,217,603
| New | +$72.3M | 1.98% | 7 |
|
|
2014
Q4 | – | Sell |
-2,284,458
| Closed | -$59.2M | – | 571 |
|
|
2014
Q3 | $59.2M | Buy |
2,284,458
+15,734
| +0.7% | +$408K | 1.93% | 7 |
|
|
2014
Q2 | $58.8M | Buy |
2,268,724
+1,391,041
| +158% | +$36M | 1.73% | 8 |
|
|
2014
Q1 | $22.7M | Buy |
877,683
+465,037
| +113% | +$12M | 0.66% | 45 |
|
|
2013
Q4 | $13.9M | Buy |
412,646
+384,155
| +1,348% | +$12.9M | 0.89% | 28 |
|
|
2013
Q3 | $845K | Buy |
+28,491
| New | +$845K | 0.12% | 120 |
|