Tocqueville 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 |
-15,100
| Closed | -$667K | – | 847 |
|
|
2018
Q3 | $667K | Sell |
15,100
-76,870
| -84% | -$3.31M | 0.01% | 561 |
|
|
2018
Q2 | $3.28M | Sell |
91,970
-1,242
| -1% | -$43.8K | 0.04% | 375 |
|
|
2018
Q1 | $3.16M | Sell |
93,212
-1,203
| -1% | -$41.8K | 0.04% | 384 |
|
|
2017
Q4 | $3.14M | Sell |
94,415
-3,721
| -4% | -$124K | 0.04% | 387 |
|
|
2017
Q3 | $3.28M | Buy |
98,136
+92,131
| +1,534% | +$3.05M | 0.04% | 384 |
|
|
2017
Q2 | $207K | Sell |
6,005
-1,606
| -21% | -$52K | ﹤0.01% | 746 |
|
|
2017
Q1 | $241K | Sell |
7,611
-61
| -0.8% | -$1.96K | ﹤0.01% | 709 |
|
|
2016
Q4 | $244K | Hold |
7,672
| – | – | ﹤0.01% | 721 |
|
|
2016
Q3 | $254K | Buy |
7,672
+17
| +0.2% | +$573 | ﹤0.01% | 739 |
|
|
2016
Q2 | $251K | Buy |
7,655
+638
| +9% | +$20K | ﹤0.01% | 755 |
|
|
2016
Q1 | $216K | Buy |
+7,017
| New | +$201K | ﹤0.01% | 797 |
|
|
2015
Q2 | – | Sell |
-152,428
| Closed | -$4.97M | – | 1040 |
|
|
2015
Q1 | $4.97M | Sell |
152,428
-21,131
| -12% | -$670K | 0.06% | 309 |
|
|
2014
Q4 | $5.29M | Buy |
173,559
+8,129
| +5% | +$238K | 0.06% | 303 |
|
|
2014
Q3 | $4.62M | Sell |
165,430
-959
| -0.6% | -$27.4K | 0.05% | 300 |
|
|
2014
Q2 | $4.78M | Buy |
166,389
+2,708
| +2% | +$80.1K | 0.05% | 320 |
|
|
2014
Q1 | $5.07M | Sell |
163,681
-7,598
| -4% | -$248K | 0.07% | 253 |
|
|
2013
Q4 | $5.76M | Buy |
+171,279
| New | +$5.44M | 0.08% | 231 |
|
Other funds holding CA
Tocqueville Asset Management's CA Position: Q4 2018 in Review
Tocqueville Asset Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 15,100 shares — an estimated $667K sold.
Tocqueville Asset Management first reported a position in CA in Q4 2013 and held it in 17 quarters. The position peaked at $5.76M in Q4 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Tocqueville Asset Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Tocqueville Asset Management sold 15,100 CA, Inc. shares in Q4 2018, an estimated $667K.
- Tocqueville Asset Management first reported a position in CA, Inc. in Q4 2013 and held it in 17 quarters.
- Tocqueville Asset Management's CA, Inc. position peaked at $5.76M in Q4 2013.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.