TCW 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
Q3 | – | Sell |
-12,278
| Closed | -$438K | – | 367 |
|
|
2018
Q2 | $438K | Sell |
12,278
-2,000
| -14% | -$71.3K | ﹤0.01% | 302 |
|
|
2018
Q1 | $484K | Sell |
14,278
-1,169
| -8% | -$39.6K | ﹤0.01% | 309 |
|
|
2017
Q4 | $514K | Hold |
15,447
| – | – | ﹤0.01% | 340 |
|
|
2017
Q3 | $516K | Hold |
15,447
| – | – | ﹤0.01% | 347 |
|
|
2017
Q2 | $532K | Sell |
15,447
-338,350
| -96% | -$11.7M | ﹤0.01% | 348 |
|
|
2017
Q1 | $11.2M | Buy |
353,797
+315,250
| +818% | +$10M | 0.09% | 135 |
|
|
2016
Q4 | $1.23M | Buy |
38,547
+15,347
| +66% | +$488K | 0.01% | 451 |
|
|
2016
Q3 | $767K | Sell |
23,200
-600
| -3% | -$19.8K | 0.01% | 541 |
|
|
2016
Q2 | $781K | Buy |
23,800
+825
| +4% | +$27.1K | 0.01% | 542 |
|
|
2016
Q1 | $707K | Sell |
22,975
-950
| -4% | -$29.2K | 0.01% | 568 |
|
|
2015
Q4 | $683K | Buy |
23,925
+125
| +0.5% | +$3.57K | ﹤0.01% | 592 |
|
|
2015
Q3 | $650K | Buy |
23,800
+50
| +0.2% | +$1.37K | ﹤0.01% | 610 |
|
|
2015
Q2 | $696K | Sell |
23,750
-68,900
| -74% | -$2.02M | ﹤0.01% | 585 |
|
|
2015
Q1 | $3.02M | Sell |
92,650
-15,574
| -14% | -$508K | 0.01% | 513 |
|
|
2014
Q4 | $3.3M | Sell |
108,224
-89,726
| -45% | -$2.73M | 0.01% | 499 |
|
|
2014
Q3 | $5.53M | Buy |
197,950
+17,100
| +9% | +$478K | 0.02% | 455 |
|
|
2014
Q2 | $5.2M | Buy |
180,850
+6,411
| +4% | +$184K | 0.02% | 484 |
|
|
2014
Q1 | $5.4M | Buy |
174,439
+8,189
| +5% | +$254K | 0.02% | 467 |
|
|
2013
Q4 | $5.6M | Buy |
166,250
+4,200
| +3% | +$141K | 0.02% | 469 |
|
|
2013
Q3 | $4.81M | Sell |
162,050
-350
| -0.2% | -$10.4K | 0.02% | 504 |
|
|
2013
Q2 | $4.65M | Buy |
+162,400
| New | +$4.65M | 0.02% | 487 |
|