Credit Agricole’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,050,534
| Closed | -$102M | – | 1367 |
|
|
2017
Q3 | $102M | Buy |
3,050,534
+125,779
| +4% | +$4.2M | 0.35% | 68 |
|
|
2017
Q2 | $101M | Buy |
2,924,755
+2,089,878
| +250% | +$72M | 0.33% | 69 |
|
|
2017
Q1 | $26.3M | Sell |
834,877
-1,945,374
| -70% | -$61.4M | 0.08% | 288 |
|
|
2016
Q4 | $88.3M | Buy |
2,780,251
+624,238
| +29% | +$19.8M | 0.28% | 76 |
|
|
2016
Q3 | $71.3M | Buy |
2,156,013
+1,991,497
| +1,211% | +$65.9M | 0.23% | 99 |
|
|
2016
Q2 | $5.4M | Buy |
164,516
+47,098
| +40% | +$1.55M | 0.02% | 605 |
|
|
2016
Q1 | $3.62M | Sell |
117,418
-1,170
| -1% | -$36K | 0.02% | 640 |
|
|
2015
Q4 | $3.39M | Buy |
118,588
+32,789
| +38% | +$936K | 0.02% | 659 |
|
|
2015
Q3 | $2.34M | Sell |
85,799
-23,066
| -21% | -$630K | 0.01% | 779 |
|
|
2015
Q2 | $3.19M | Buy |
108,865
+39,922
| +58% | +$1.17M | 0.02% | 724 |
|
|
2015
Q1 | $2.25M | Buy |
68,943
+1,542
| +2% | +$50.3K | 0.01% | 831 |
|
|
2014
Q4 | $2.06M | Buy |
67,401
+13,299
| +25% | +$407K | 0.01% | 885 |
|
|
2014
Q3 | $1.51M | Sell |
54,102
-13,900
| -20% | -$388K | 0.01% | 970 |
|
|
2014
Q2 | $1.95M | Sell |
68,002
-23,867
| -26% | -$686K | 0.01% | 928 |
|
|
2014
Q1 | $2.85M | Sell |
91,869
-7,395
| -7% | -$229K | 0.01% | 772 |
|
|
2013
Q4 | $3.34M | Buy |
99,264
+1,900
| +2% | +$63.9K | 0.01% | 714 |
|
|
2013
Q3 | $2.89M | Buy |
+97,364
| New | +$2.89M | 0.01% | 728 |
|