Fort LP’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 |
-52,568
| Closed | -$2.32M | – | 528 |
|
|
2018
Q3 | $2.32M | Buy |
52,568
+19,409
| +59% | +$836K | 0.52% | 32 |
|
|
2018
Q2 | $1.18M | Buy |
33,159
+2,506
| +8% | +$88.3K | 0.28% | 38 |
|
|
2018
Q1 | $1.04M | Sell |
30,653
-98,567
| -76% | -$3.43M | 0.25% | 45 |
|
|
2017
Q4 | $4.3M | Sell |
129,220
-149,099
| -54% | -$4.95M | 1.01% | 26 |
|
|
2017
Q3 | $9.29M | Sell |
278,319
-268,645
| -49% | -$8.88M | 2.29% | 17 |
|
|
2017
Q2 | $18.9M | Sell |
546,964
-130,595
| -19% | -$4.23M | 4.7% | 8 |
|
|
2017
Q1 | $21.5M | Sell |
677,559
-26,514
| -4% | -$853K | 5.68% | 3 |
|
|
2016
Q4 | $22.4M | Buy |
704,073
+147,238
| +26% | +$4.7M | 6.3% | 4 |
|
|
2016
Q3 | $18.4M | Buy |
556,835
+236,661
| +74% | +$7.98M | 6.35% | 5 |
|
|
2016
Q2 | $10.5M | Buy |
320,174
+77,689
| +32% | +$2.43M | 4.29% | 8 |
|
|
2016
Q1 | $7.47M | Buy |
242,485
+102,717
| +73% | +$2.95M | 3.15% | 12 |
|
|
2015
Q4 | $3.99M | Buy |
139,768
+70,284
| +101% | +$1.97M | 1.9% | 19 |
|
|
2015
Q3 | $1.9M | Buy |
69,484
+25,443
| +58% | +$728K | 0.98% | 31 |
|
|
2015
Q2 | $1.29M | Buy |
44,041
+31,171
| +242% | +$968K | 0.67% | 33 |
|
|
2015
Q1 | $420K | Buy |
12,870
+3,656
| +40% | +$116K | 0.22% | 46 |
|
|
2014
Q4 | $281K | Buy |
+9,214
| New | +$269K | 0.22% | 44 |
|
Other funds holding CA
Fort LP's CA Position: Q4 2018 in Review
Fort LP sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 52,568 shares — an estimated $2.32M sold.
Fort LP first reported a position in CA in Q4 2014 and held it in 16 quarters. The position peaked at $22.4M in Q4 2016. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Fort LP reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Fort LP sold 52,568 CA, Inc. shares in Q4 2018, an estimated $2.32M.
- Fort LP first reported a position in CA, Inc. in Q4 2014 and held it in 16 quarters.
- Fort LP's CA, Inc. position peaked at $22.4M in Q4 2016.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Fort LP's 13F filing for Q4 2018, filed 13 Feb 2019.