CA
Legal & General Group’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,870,552
| Closed | -$82.6M | – | 3445 |
|
|
2018
Q3 | $82.6M | Buy |
1,870,552
+147,545
| +9% | +$6.51M | 0.06% | 363 |
|
|
2018
Q2 | $61.4M | Sell |
1,723,007
-113,457
| -6% | -$4.04M | 0.05% | 431 |
|
|
2018
Q1 | $62.2M | Buy |
1,836,464
+16,483
| +0.9% | +$559K | 0.05% | 440 |
|
|
2017
Q4 | $60.6M | Sell |
1,819,981
-23,442
| -1% | -$780K | 0.04% | 454 |
|
|
2017
Q3 | $61.5M | Buy |
1,843,423
+94,153
| +5% | +$3.14M | 0.05% | 432 |
|
|
2017
Q2 | $60.3M | Buy |
1,749,270
+122,923
| +8% | +$4.24M | 0.05% | 418 |
|
|
2017
Q1 | $51.6M | Buy |
1,626,347
+57,743
| +4% | +$1.83M | 0.04% | 452 |
|
|
2016
Q4 | $49.8M | Sell |
1,568,604
-3,516
| -0.2% | -$112K | 0.05% | 430 |
|
|
2016
Q3 | $52M | Buy |
1,572,120
+23,324
| +2% | +$772K | 0.05% | 388 |
|
|
2016
Q2 | $50.8M | Buy |
1,548,796
+30,597
| +2% | +$1M | 0.05% | 381 |
|
|
2016
Q1 | $46.7M | Buy |
1,518,199
+20,062
| +1% | +$618K | 0.05% | 392 |
|
|
2015
Q4 | $42.8M | Buy |
1,498,137
+28,843
| +2% | +$824K | 0.05% | 415 |
|
|
2015
Q3 | $40.1M | Buy |
1,469,294
+24,694
| +2% | +$674K | 0.05% | 412 |
|
|
2015
Q2 | $42.3M | Sell |
1,444,600
-7,409
| -0.5% | -$217K | 0.05% | 408 |
|
|
2015
Q1 | $47.4M | Buy |
1,452,009
+19,014
| +1% | +$620K | 0.06% | 378 |
|
|
2014
Q4 | $43.6M | Sell |
1,432,995
-3,798
| -0.3% | -$116K | 0.05% | 408 |
|
|
2014
Q3 | $40.1M | Buy |
1,436,793
+9,434
| +0.7% | +$264K | 0.05% | 429 |
|
|
2014
Q2 | $41M | Sell |
1,427,359
-103,103
| -7% | -$2.96M | 0.05% | 435 |
|
|
2014
Q1 | $47.4M | Sell |
1,530,462
-11,102
| -0.7% | -$344K | 0.06% | 374 |
|
|
2013
Q4 | $51.9M | Sell |
1,541,564
-7,417
| -0.5% | -$250K | 0.06% | 350 |
|
|
2013
Q3 | $46M | Sell |
1,548,981
-22,902
| -1% | -$679K | 0.06% | 366 |
|
|
2013
Q2 | $45M | Buy |
+1,571,883
| New | +$45M | 0.06% | 355 |
|