Citigroup’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 |
-862,597
| Closed | -$38.1M | – | 5274 |
|
|
2018
Q3 | $38.1M | Buy |
862,597
+780,061
| +945% | +$34.4M | 0.03% | 279 |
|
|
2018
Q2 | $2.94M | Sell |
82,536
-62,452
| -43% | -$2.23M | ﹤0.01% | 1277 |
|
|
2018
Q1 | $4.92M | Sell |
144,988
-101,721
| -41% | -$3.45M | ﹤0.01% | 983 |
|
|
2017
Q4 | $8.21M | Buy |
246,709
+17,474
| +8% | +$582K | 0.01% | 756 |
|
|
2017
Q3 | $7.65M | Buy |
229,235
+41,524
| +22% | +$1.39M | 0.01% | 789 |
|
|
2017
Q2 | $6.47M | Sell |
187,711
-55,806
| -23% | -$1.92M | 0.01% | 836 |
|
|
2017
Q1 | $7.72M | Sell |
243,517
-185,242
| -43% | -$5.88M | 0.01% | 718 |
|
|
2016
Q4 | $13.6M | Buy |
428,759
+139,552
| +48% | +$4.43M | 0.01% | 524 |
|
|
2016
Q3 | $9.57M | Sell |
289,207
-304,454
| -51% | -$10.1M | 0.01% | 573 |
|
|
2016
Q2 | $19.5M | Buy |
593,661
+265,038
| +81% | +$8.7M | 0.02% | 317 |
|
|
2016
Q1 | $10.1M | Buy |
328,623
+15,771
| +5% | +$486K | 0.01% | 521 |
|
|
2015
Q4 | $8.94M | Buy |
312,852
+213,723
| +216% | +$6.1M | 0.01% | 619 |
|
|
2015
Q3 | $2.71M | Sell |
99,129
-78,921
| -44% | -$2.16M | ﹤0.01% | 1157 |
|
|
2015
Q2 | $5.22M | Sell |
178,050
-60,273
| -25% | -$1.77M | ﹤0.01% | 854 |
|
|
2015
Q1 | $7.77M | Buy |
238,323
+114,296
| +92% | +$3.73M | 0.01% | 686 |
|
|
2014
Q4 | $3.78M | Sell |
124,027
-42,598
| -26% | -$1.3M | ﹤0.01% | 952 |
|
|
2014
Q3 | $4.66M | Sell |
166,625
-34,605
| -17% | -$967K | ﹤0.01% | 905 |
|
|
2014
Q2 | $5.78M | Buy |
201,230
+18,547
| +10% | +$533K | 0.01% | 822 |
|
|
2014
Q1 | $5.66M | Buy |
182,683
+1,461
| +0.8% | +$45.3K | 0.01% | 802 |
|
|
2013
Q4 | $6.1M | Buy |
181,222
+43,587
| +32% | +$1.47M | 0.01% | 785 |
|
|
2013
Q3 | $4.08M | Sell |
137,635
-68,545
| -33% | -$2.03M | ﹤0.01% | 972 |
|
|
2013
Q2 | $5.9M | Buy |
+206,180
| New | +$5.9M | 0.01% | 790 |
|