LSV Asset Management’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 |
-1,261,335
| Closed | -$55.7M | – | 1032 |
|
|
2018
Q3 | $55.7M | Sell |
1,261,335
-2,643,739
| -68% | -$114M | 0.08% | 241 |
|
|
2018
Q2 | $139M | Buy |
3,905,074
+168,480
| +5% | +$5.94M | 0.22% | 134 |
|
|
2018
Q1 | $127M | Buy |
3,736,594
+118,800
| +3% | +$4.13M | 0.2% | 141 |
|
|
2017
Q4 | $120M | Sell |
3,617,794
-45,400
| -1% | -$1.51M | 0.19% | 149 |
|
|
2017
Q3 | $122M | Buy |
3,663,194
+166,266
| +5% | +$5.5M | 0.2% | 142 |
|
|
2017
Q2 | $121M | Buy |
3,496,928
+12,700
| +0.4% | +$411K | 0.21% | 130 |
|
|
2017
Q1 | $111M | Buy |
3,484,228
+230,300
| +7% | +$7.41M | 0.2% | 139 |
|
|
2016
Q4 | $103M | Buy |
3,253,928
+493,900
| +18% | +$15.8M | 0.19% | 144 |
|
|
2016
Q3 | $91.3M | Sell |
2,760,028
-40,700
| -1% | -$1.37M | 0.18% | 145 |
|
|
2016
Q2 | $91.9M | Buy |
2,800,728
+130,400
| +5% | +$4.08M | 0.19% | 141 |
|
|
2016
Q1 | $82.2M | Buy |
2,670,328
+157,677
| +6% | +$4.53M | 0.17% | 147 |
|
|
2015
Q4 | $71.8M | Sell |
2,512,651
-271,100
| -10% | -$7.61M | 0.16% | 149 |
|
|
2015
Q3 | $76M | Buy |
2,783,751
+197,497
| +8% | +$5.65M | 0.17% | 144 |
|
|
2015
Q2 | $75.8M | Sell |
2,586,254
-130,900
| -5% | -$4.07M | 0.16% | 155 |
|
|
2015
Q1 | $88.6M | Buy |
2,717,154
+3,200
| +0.1% | +$101K | 0.18% | 141 |
|
|
2014
Q4 | $82.6M | Sell |
2,713,954
-7,400
| -0.3% | -$216K | 0.17% | 140 |
|
|
2014
Q3 | $76M | Sell |
2,721,354
-9,900
| -0.4% | -$283K | 0.17% | 140 |
|
|
2014
Q2 | $78.5M | Sell |
2,731,254
-118,700
| -4% | -$3.51M | 0.17% | 129 |
|
|
2014
Q1 | $88.3M | Sell |
2,849,954
-159,597
| -5% | -$5.2M | 0.21% | 119 |
|
|
2013
Q4 | $101M | Sell |
3,009,551
-228,100
| -7% | -$7.24M | 0.24% | 111 |
|
|
2013
Q3 | $96.1M | Sell |
3,237,651
-192,000
| -6% | -$5.75M | 0.25% | 111 |
|
|
2013
Q2 | $98.2M | Buy |
+3,429,651
| New | +$91.9M | 0.26% | 109 |
|
