Shell 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 |
-92,903
| Closed | -$4.1M | – | 1170 |
|
|
2018
Q3 | $4.1M | Buy |
92,903
+2,833
| +3% | +$122K | 0.08% | 261 |
|
|
2018
Q2 | $3.21M | Sell |
90,070
-6,070
| -6% | -$214K | 0.07% | 309 |
|
|
2018
Q1 | $3.26M | Hold |
96,140
| – | – | 0.06% | 306 |
|
|
2017
Q4 | $3.2M | Buy |
96,140
+12,549
| +15% | +$417K | 0.06% | 304 |
|
|
2017
Q3 | $2.79M | Sell |
83,591
-9,442
| -10% | -$312K | 0.06% | 304 |
|
|
2017
Q2 | $3.21M | Sell |
93,033
-76,110
| -45% | -$2.46M | 0.07% | 284 |
|
|
2017
Q1 | $5.37M | Buy |
169,143
+18,181
| +12% | +$585K | 0.12% | 207 |
|
|
2016
Q4 | $4.8M | Sell |
150,962
-65,232
| -30% | -$2.08M | 0.11% | 211 |
|
|
2016
Q3 | $7.15M | Buy |
216,194
+23,839
| +12% | +$803K | 0.15% | 181 |
|
|
2016
Q2 | $6.32M | Buy |
192,355
+120,846
| +169% | +$3.78M | 0.15% | 165 |
|
|
2016
Q1 | $2.2M | Buy |
71,509
+19
| +0% | +$545 | 0.05% | 350 |
|
|
2015
Q4 | $2.04M | Sell |
71,490
-38,686
| -35% | -$1.09M | 0.05% | 378 |
|
|
2015
Q3 | $3.08M | Buy |
110,176
+51,262
| +87% | +$1.47M | 0.05% | 332 |
|
|
2015
Q2 | $1.73M | Sell |
58,914
-11,706
| -17% | -$364K | 0.03% | 472 |
|
|
2015
Q1 | $2.3M | Sell |
70,620
-17,322
| -20% | -$549K | 0.04% | 410 |
|
|
2014
Q4 | $2.68M | Sell |
87,942
-22,234
| -20% | -$650K | 0.04% | 384 |
|
|
2014
Q3 | $3.08M | Buy |
110,176
+3,937
| +4% | +$112K | 0.05% | 344 |
|
|
2014
Q2 | $3.05M | Sell |
106,239
-847
| -0.8% | -$25.1K | 0.05% | 343 |
|
|
2014
Q1 | $3.32M | Sell |
107,086
-680
| -0.6% | -$22.2K | 0.06% | 310 |
|
|
2013
Q4 | $3.63M | Sell |
107,766
-14,228
| -12% | -$452K | 0.06% | 291 |
|
|
2013
Q3 | $3.62M | Buy |
121,994
+23,253
| +24% | +$697K | 0.07% | 305 |
|
|
2013
Q2 | $2.83M | Buy |
+98,741
| New | +$2.65M | 0.05% | 359 |
|
Other funds holding CA
Shell Asset Management's CA Position: Q4 2018 in Review
Shell Asset Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 92,903 shares — an estimated $4.1M sold.
Shell Asset Management first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $7.15M in Q3 2016. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Shell Asset Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Shell Asset Management sold 92,903 CA, Inc. shares in Q4 2018, an estimated $4.1M.
- Shell Asset Management first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Shell Asset Management's CA, Inc. position peaked at $7.15M in Q3 2016.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Shell Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.