CenturyLink Investment Management’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 |
-35,166
| Closed | -$1.55M | – | 162 |
|
|
2018
Q3 | $1.55M | Sell |
35,166
-4,212
| -11% | -$182K | 0.56% | 49 |
|
|
2018
Q2 | $1.4M | Sell |
39,378
-6,381
| -14% | -$225K | 0.54% | 68 |
|
|
2018
Q1 | $1.55M | Hold |
45,759
| – | – | 0.56% | 65 |
|
|
2017
Q4 | $1.52M | Sell |
45,759
-1,770
| -4% | -$58.7K | 0.54% | 65 |
|
|
2017
Q3 | $1.59M | Sell |
47,529
-1,174
| -2% | -$38.8K | 0.52% | 80 |
|
|
2017
Q2 | $1.68M | Sell |
48,703
-1,638
| -3% | -$53K | 0.57% | 63 |
|
|
2017
Q1 | $1.6M | Hold |
50,341
| – | – | 0.52% | 88 |
|
|
2016
Q4 | $1.6M | Buy |
50,341
+3,825
| +8% | +$122K | 0.55% | 70 |
|
|
2016
Q3 | $1.54M | Sell |
46,516
-3,500
| -7% | -$118K | 0.52% | 79 |
|
|
2016
Q2 | $1.64M | Sell |
50,016
-3,648
| -7% | -$114K | 0.58% | 58 |
|
|
2016
Q1 | $1.65M | Buy |
53,664
+659
| +1% | +$18.9K | 0.6% | 54 |
|
|
2015
Q4 | $1.51M | Sell |
53,005
-413
| -0.8% | -$11.6K | 0.53% | 64 |
|
|
2015
Q3 | $1.46M | Buy |
53,418
+3,758
| +8% | +$108K | 0.47% | 68 |
|
|
2015
Q2 | $1.46M | Sell |
49,660
-1,586
| -3% | -$49.3K | 0.49% | 76 |
|
|
2015
Q1 | $1.67M | Sell |
51,246
-6,922
| -12% | -$219K | 0.55% | 55 |
|
|
2014
Q4 | $1.77M | Buy |
58,168
+1,929
| +3% | +$56.4K | 0.52% | 55 |
|
|
2014
Q3 | $1.57M | Buy |
56,239
+2,696
| +5% | +$77K | 0.53% | 62 |
|
|
2014
Q2 | $1.54M | Buy |
53,543
+4,692
| +10% | +$139K | 0.48% | 81 |
|
|
2014
Q1 | $1.51M | Sell |
48,851
-6,127
| -11% | -$200K | 0.49% | 69 |
|
|
2013
Q4 | $1.85M | Sell |
54,978
-5,254
| -9% | -$167K | 0.57% | 58 |
|
|
2013
Q3 | $1.79M | Sell |
60,232
-12,635
| -17% | -$378K | 0.54% | 65 |
|
|
2013
Q2 | $2.09M | Buy |
+72,867
| New | +$1.95M | 0.6% | 41 |
|
Other funds holding CA
CenturyLink Investment Management's CA Position: Q4 2018 in Review
CenturyLink Investment Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 35,166 shares — an estimated $1.55M sold.
CenturyLink Investment Management first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $2.09M in Q2 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- CenturyLink Investment Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- CenturyLink Investment Management sold 35,166 CA, Inc. shares in Q4 2018, an estimated $1.55M.
- CenturyLink Investment Management first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- CenturyLink Investment Management's CA, Inc. position peaked at $2.09M in Q2 2013.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on CenturyLink Investment Management's 13F filing for Q4 2018, filed 4 Jan 2019.