Brandywine Global Investment 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
Q3 | – | Sell |
-396,663
| Closed | -$14.1M | – | 955 |
|
|
2018
Q2 | $14.1M | Sell |
396,663
-5,697
| -1% | -$203K | 0.09% | 182 |
|
|
2018
Q1 | $13.6M | Buy |
402,360
+41,348
| +11% | +$1.4M | 0.09% | 189 |
|
|
2017
Q4 | $12M | Buy |
361,012
+25,423
| +8% | +$846K | 0.07% | 223 |
|
|
2017
Q3 | $11.2M | Sell |
335,589
-12,583
| -4% | -$420K | 0.07% | 240 |
|
|
2017
Q2 | $12M | Sell |
348,172
-6,840
| -2% | -$236K | 0.08% | 229 |
|
|
2017
Q1 | $11.3M | Sell |
355,012
-201,817
| -36% | -$6.4M | 0.07% | 246 |
|
|
2016
Q4 | $17.7M | Buy |
556,829
+74,321
| +15% | +$2.36M | 0.11% | 161 |
|
|
2016
Q3 | $16M | Buy |
482,508
+83,721
| +21% | +$2.77M | 0.11% | 168 |
|
|
2016
Q2 | $13.1M | Sell |
398,787
-9,810
| -2% | -$322K | 0.09% | 198 |
|
|
2016
Q1 | $12.6M | Sell |
408,597
-4,300
| -1% | -$132K | 0.08% | 215 |
|
|
2015
Q4 | $11.8M | Buy |
412,897
+61,740
| +18% | +$1.76M | 0.08% | 229 |
|
|
2015
Q3 | $9.59M | Buy |
351,157
+74,374
| +27% | +$2.03M | 0.06% | 271 |
|
|
2015
Q2 | $8.11M | Buy |
276,783
+26,201
| +10% | +$767K | 0.05% | 340 |
|
|
2015
Q1 | $8.17M | Buy |
250,582
+157,970
| +171% | +$5.15M | 0.05% | 341 |
|
|
2014
Q4 | $2.82M | Buy |
+92,612
| New | +$2.82M | 0.02% | 538 |
|
|
2014
Q3 | – | Sell |
-21,345
| Closed | -$614K | – | 1045 |
|
|
2014
Q2 | $614K | Sell |
21,345
-218,388
| -91% | -$6.28M | ﹤0.01% | 617 |
|
|
2014
Q1 | $7.43M | Buy |
239,733
+10,503
| +5% | +$325K | 0.06% | 278 |
|
|
2013
Q4 | $7.71M | Buy |
229,230
+7,342
| +3% | +$247K | 0.07% | 249 |
|
|
2013
Q3 | $6.58M | Buy |
221,888
+17,459
| +9% | +$518K | 0.07% | 286 |
|
|
2013
Q2 | $5.85M | Buy |
+204,429
| New | +$5.85M | 0.06% | 296 |
|