Gateway Investment Advisers’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 |
-12,799
| Closed | -$565K | – | 685 |
|
|
2018
Q3 | $565K | Sell |
12,799
-1,061
| -8% | -$45.7K | ﹤0.01% | 559 |
|
|
2018
Q2 | $494K | Sell |
13,860
-1,435
| -9% | -$50.6K | ﹤0.01% | 586 |
|
|
2018
Q1 | $519K | Sell |
15,295
-1,305
| -8% | -$45.4K | ﹤0.01% | 591 |
|
|
2017
Q4 | $552K | Sell |
16,600
-1,831
| -10% | -$60.8K | ﹤0.01% | 594 |
|
|
2017
Q3 | $615K | Sell |
18,431
-457
| -2% | -$15.1K | 0.01% | 587 |
|
|
2017
Q2 | $651K | Sell |
18,888
-182
| -1% | -$5.89K | 0.01% | 559 |
|
|
2017
Q1 | $605K | Sell |
19,070
-1,905
| -9% | -$61.3K | 0.01% | 557 |
|
|
2016
Q4 | $666K | Buy |
20,975
+869
| +4% | +$27.8K | 0.01% | 547 |
|
|
2016
Q3 | $665K | Sell |
20,106
-100
| -0.5% | -$3.37K | 0.01% | 543 |
|
|
2016
Q2 | $663K | Sell |
20,206
-736
| -4% | -$23K | 0.01% | 552 |
|
|
2016
Q1 | $645K | Sell |
20,942
-11,149
| -35% | -$320K | 0.01% | 548 |
|
|
2015
Q4 | $917K | Sell |
32,091
-662
| -2% | -$18.6K | 0.01% | 540 |
|
|
2015
Q3 | $894K | Sell |
32,753
-2,839
| -8% | -$81.2K | 0.01% | 540 |
|
|
2015
Q2 | $1.04M | Sell |
35,592
-885
| -2% | -$27.5K | 0.01% | 532 |
|
|
2015
Q1 | $1.19M | Sell |
36,477
-328
| -0.9% | -$10.4K | 0.01% | 512 |
|
|
2014
Q4 | $1.12M | Sell |
36,805
-34,215
| -48% | -$1,000K | 0.01% | 517 |
|
|
2014
Q3 | $1.98M | Sell |
71,020
-29,604
| -29% | -$845K | 0.02% | 440 |
|
|
2014
Q2 | $2.89M | Buy |
100,624
+4,920
| +5% | +$146K | 0.02% | 370 |
|
|
2014
Q1 | $2.96M | Sell |
95,704
-1,538
| -2% | -$50.1K | 0.02% | 343 |
|
|
2013
Q4 | $3.27M | Sell |
97,242
-3,200
| -3% | -$102K | 0.03% | 328 |
|
|
2013
Q3 | $2.98M | Buy |
100,442
+2,418
| +2% | +$72.4K | 0.03% | 330 |
|
|
2013
Q2 | $2.81M | Buy |
+98,024
| New | +$2.63M | 0.02% | 330 |
|
Other funds holding CA
Gateway Investment Advisers's CA Position: Q4 2018 in Review
Gateway Investment Advisers sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 12,799 shares — an estimated $565K sold.
Gateway Investment Advisers first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $3.27M in Q4 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Gateway Investment Advisers reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Gateway Investment Advisers sold 12,799 CA, Inc. shares in Q4 2018, an estimated $565K.
- Gateway Investment Advisers first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Gateway Investment Advisers's CA, Inc. position peaked at $3.27M in Q4 2013.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Gateway Investment Advisers's 13F filing for Q4 2018, filed 14 Jan 2019.