ED
CA
Exane Derivatives’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,471
| Closed | -$638K | – | 729 |
|
|
2018
Q3 | $638K | Sell |
14,471
-760
| -5% | -$33.5K | 0.12% | 139 |
|
|
2018
Q2 | $543K | Sell |
15,231
-64,512
| -81% | -$2.3M | 0.09% | 159 |
|
|
2018
Q1 | $2.67M | Buy |
79,743
+67,194
| +535% | +$2.25M | 0.53% | 35 |
|
|
2017
Q4 | $417K | Buy |
12,549
+533
| +4% | +$17.7K | 0.07% | 173 |
|
|
2017
Q3 | $401K | Buy |
12,016
+1,201
| +11% | +$40.1K | 0.08% | 133 |
|
|
2017
Q2 | $373K | Buy |
10,815
+3,093
| +40% | +$107K | 0.08% | 144 |
|
|
2017
Q1 | $245K | Buy |
7,722
+4,554
| +144% | +$144K | 0.06% | 169 |
|
|
2016
Q4 | $101K | Buy |
3,168
+2,992
| +1,700% | +$95K | 0.02% | 226 |
|
|
2016
Q3 | $5.82K | Sell |
176
-371,843
| -100% | -$12.3M | ﹤0.01% | 388 |
|
|
2016
Q2 | $12.2M | Buy |
+372,019
| New | +$12.2M | 2.02% | 14 |
|