First Quadrant’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-329,200
| Closed | -$10.8M | – | 954 |
|
|
2016
Q2 | $10.8M | Buy |
+329,200
| New | +$10.8M | 0.24% | 148 |
|
|
2015
Q4 | – | Sell |
-207,800
| Closed | -$5.67M | – | 885 |
|
|
2015
Q3 | $5.67M | Buy |
207,800
+207,400
| +51,850% | +$5.66M | 0.13% | 194 |
|
|
2015
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 758 |
|
|
2015
Q1 | $13K | Sell |
400
-293,200
| -100% | -$9.53M | ﹤0.01% | 726 |
|
|
2014
Q4 | $8.94M | Sell |
293,600
-9,300
| -3% | -$283K | 0.19% | 148 |
|
|
2014
Q3 | $8.46M | Sell |
302,900
-1,100
| -0.4% | -$30.7K | 0.19% | 145 |
|
|
2014
Q2 | $8.74M | Sell |
304,000
-41,200
| -12% | -$1.18M | 0.19% | 153 |
|
|
2014
Q1 | $10.7M | Buy |
345,200
+17,000
| +5% | +$527K | 0.24% | 128 |
|
|
2013
Q4 | $11M | Hold |
328,200
| – | – | 0.26% | 111 |
|
|
2013
Q3 | $9.74M | Sell |
328,200
-475,600
| -59% | -$14.1M | 0.25% | 125 |
|
|
2013
Q2 | $23M | Buy |
+803,800
| New | +$23M | 0.62% | 40 |
|