ING Group’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-95,638
| Closed | -$4.22M | – | 891 |
|
|
2018
Q3 | $4.22M | Buy |
+95,638
| New | +$4.22M | 0.07% | 176 |
|
|
2017
Q4 | – | Sell |
-36,977
| Closed | -$1.23M | – | 955 |
|
|
2017
Q3 | $1.23M | Buy |
+36,977
| New | +$1.23M | 0.02% | 294 |
|
|
2017
Q2 | – | Sell |
-37,537
| Closed | -$1.19M | – | 954 |
|
|
2017
Q1 | $1.19M | Buy |
+37,537
| New | +$1.19M | 0.02% | 316 |
|
|
2016
Q4 | – | Sell |
-9,865
| Closed | -$324K | – | 648 |
|
|
2016
Q3 | $324K | Buy |
+9,865
| New | +$324K | ﹤0.01% | 486 |
|
|
2016
Q2 | – | Sell |
-18,160
| Closed | -$559K | – | 658 |
|
|
2016
Q1 | $559K | Sell |
18,160
-1,921,049
| -99% | -$59.1M | 0.01% | 364 |
|
|
2015
Q4 | $55.4M | Buy |
1,939,209
+78,159
| +4% | +$2.23M | 0.33% | 72 |
|
|
2015
Q3 | $50.8M | Buy |
1,861,050
+1,369,764
| +279% | +$37.4M | 0.35% | 64 |
|
|
2015
Q2 | $14.4M | Buy |
491,286
+476,966
| +3,331% | +$14M | 0.08% | 208 |
|
|
2015
Q1 | $467K | Buy |
14,320
+1,720
| +14% | +$56.1K | ﹤0.01% | 691 |
|
|
2014
Q4 | $384K | Buy |
+12,600
| New | +$384K | ﹤0.01% | 695 |
|
|
2014
Q2 | – | Sell |
-84,000
| Closed | -$2.6M | – | 730 |
|
|
2014
Q1 | $2.6M | Buy |
+84,000
| New | +$2.6M | 0.01% | 451 |
|
|
2013
Q3 | – | Sell |
-400,000
| Closed | -$11.4M | – | 802 |
|
|
2013
Q2 | $11.4M | Buy |
+400,000
| New | +$11.4M | 0.06% | 250 |
|