BNP Paribas Asset Management’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 |
-560,973
| Closed | -$24.8M | – | 973 |
|
|
2018
Q3 | $24.8M | Buy |
560,973
+534,014
| +1,981% | +$23.6M | 0.19% | 144 |
|
|
2018
Q2 | $961K | Sell |
26,959
-49,444
| -65% | -$1.76M | 0.01% | 740 |
|
|
2018
Q1 | $2.59M | Buy |
76,403
+484
| +0.6% | +$16.4K | 0.02% | 596 |
|
|
2017
Q4 | $2.53M | Buy |
75,919
+12,327
| +19% | +$410K | 0.02% | 606 |
|
|
2017
Q3 | $2.12M | Buy |
63,592
+525
| +0.8% | +$17.5K | 0.02% | 640 |
|
|
2017
Q2 | $2.17M | Buy |
63,067
+4,118
| +7% | +$142K | 0.02% | 639 |
|
|
2017
Q1 | $1.87M | Sell |
58,949
-17,021
| -22% | -$540K | 0.02% | 667 |
|
|
2016
Q4 | $2.41M | Sell |
75,970
-79,347
| -51% | -$2.52M | 0.02% | 613 |
|
|
2016
Q3 | $5.14M | Sell |
155,317
-8,018
| -5% | -$265K | 0.04% | 507 |
|
|
2016
Q2 | $5.36M | Sell |
163,335
-20,207
| -11% | -$663K | 0.05% | 490 |
|
|
2016
Q1 | $5.65M | Buy |
183,542
+1,662
| +0.9% | +$51.2K | 0.05% | 434 |
|
|
2015
Q4 | $5.19M | Sell |
181,880
-79,742
| -30% | -$2.28M | 0.04% | 449 |
|
|
2015
Q3 | $7.14M | Sell |
261,622
-43,810
| -14% | -$1.2M | 0.06% | 366 |
|
|
2015
Q2 | $8.95M | Buy |
305,432
+92,804
| +44% | +$2.72M | 0.07% | 358 |
|
|
2015
Q1 | $6.93M | Buy |
212,628
+118,119
| +125% | +$3.85M | 0.05% | 397 |
|
|
2014
Q4 | $2.88M | Sell |
94,509
-279,134
| -75% | -$8.5M | 0.02% | 545 |
|
|
2014
Q3 | $10.4M | Sell |
373,643
-16,939
| -4% | -$473K | 0.08% | 270 |
|
|
2014
Q2 | $11.2M | Buy |
390,582
+7,429
| +2% | +$214K | 0.09% | 274 |
|
|
2014
Q1 | $11.9M | Sell |
383,153
-19,792
| -5% | -$613K | 0.09% | 259 |
|
|
2013
Q4 | $13.6M | Sell |
402,945
-38,060
| -9% | -$1.28M | 0.1% | 250 |
|
|
2013
Q3 | $13.1M | Sell |
441,005
-40,726
| -8% | -$1.21M | 0.1% | 241 |
|
|
2013
Q2 | $13.8M | Buy |
+481,731
| New | +$13.8M | 0.1% | 233 |
|