Mitsubishi UFJ Asset Management’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 |
-41,680
| Closed | -$1.84M | – | 968 |
|
|
2018
Q3 | $1.84M | Sell |
41,680
-925
| -2% | -$40.8K | 0.04% | 438 |
|
|
2018
Q2 | $1.52M | Sell |
42,605
-433
| -1% | -$15.4K | 0.03% | 474 |
|
|
2018
Q1 | $1.46M | Sell |
43,038
-6,902
| -14% | -$234K | 0.03% | 475 |
|
|
2017
Q4 | $1.68M | Buy |
49,940
+3,853
| +8% | +$130K | 0.04% | 465 |
|
|
2017
Q3 | $1.54M | Buy |
46,087
+1,057
| +2% | +$35.3K | 0.04% | 467 |
|
|
2017
Q2 | $1.55M | Sell |
45,030
-5,216
| -10% | -$180K | 0.04% | 455 |
|
|
2017
Q1 | $1.59M | Buy |
50,246
+1,786
| +4% | +$56.7K | 0.04% | 473 |
|
|
2016
Q4 | $1.57M | Buy |
48,460
+388
| +0.8% | +$12.5K | 0.04% | 457 |
|
|
2016
Q3 | $1.59M | Buy |
48,072
+1,535
| +3% | +$50.8K | 0.04% | 445 |
|
|
2016
Q2 | $1.53M | Sell |
46,537
-1,014
| -2% | -$33.3K | 0.04% | 428 |
|
|
2016
Q1 | $1.46M | Sell |
47,551
-3,960
| -8% | -$122K | 0.04% | 432 |
|
|
2015
Q4 | $1.47M | Buy |
51,511
+10,391
| +25% | +$297K | 0.04% | 409 |
|
|
2015
Q3 | $1.12M | Sell |
41,120
-598
| -1% | -$16.3K | 0.04% | 477 |
|
|
2015
Q2 | $1.22M | Sell |
41,718
-2,643
| -6% | -$77.4K | 0.04% | 484 |
|
|
2015
Q1 | $1.45M | Sell |
44,361
-42,245
| -49% | -$1.38M | 0.04% | 457 |
|
|
2014
Q4 | $2.66M | Sell |
86,606
-9,077
| -9% | -$279K | 0.08% | 269 |
|
|
2014
Q3 | $2.67M | Sell |
95,683
-19,988
| -17% | -$558K | 0.08% | 273 |
|
|
2014
Q2 | $3.32M | Buy |
115,671
+19,553
| +20% | +$562K | 0.09% | 259 |
|
|
2014
Q1 | $2.98M | Buy |
96,118
+22,287
| +30% | +$690K | 0.08% | 278 |
|
|
2013
Q4 | $2.45M | Buy |
73,831
+534
| +0.7% | +$17.7K | 0.07% | 316 |
|
|
2013
Q3 | $2.18M | Sell |
73,297
-23,603
| -24% | -$700K | 0.06% | 375 |
|
|
2013
Q2 | $2.77M | Buy |
+96,900
| New | +$2.77M | 0.08% | 291 |
|