Tokio Marine 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 |
-141,115
| Closed | -$6.23M | – | 258 |
|
|
2018
Q3 | $6.23M | Buy |
+141,115
| New | +$6.08M | 1.09% | 28 |
|
|
2017
Q1 | – | Sell |
-7,175
| Closed | -$228K | – | 512 |
|
|
2016
Q4 | $228K | Sell |
7,175
-3,341
| -32% | -$107K | 0.03% | 415 |
|
|
2016
Q3 | $348K | Buy |
10,516
+520
| +5% | +$17.5K | 0.04% | 372 |
|
|
2016
Q2 | $328K | Sell |
9,996
-575
| -5% | -$18K | 0.03% | 423 |
|
|
2016
Q1 | $325K | Sell |
10,571
-969
| -8% | -$27.8K | 0.03% | 442 |
|
|
2015
Q4 | $330K | Hold |
11,540
| – | – | 0.04% | 424 |
|
|
2015
Q3 | $315K | Sell |
11,540
-3,302
| -22% | -$94.5K | 0.03% | 441 |
|
|
2015
Q2 | $435K | Sell |
14,842
-349
| -2% | -$10.8K | 0.04% | 382 |
|
|
2015
Q1 | $495K | Sell |
15,191
-4,820
| -24% | -$153K | 0.05% | 400 |
|
|
2014
Q4 | $609K | Sell |
20,011
-7,233
| -27% | -$211K | 0.05% | 367 |
|
|
2014
Q3 | $761K | Hold |
27,244
| – | – | 0.06% | 373 |
|
|
2014
Q2 | $783K | Hold |
27,244
| – | – | 0.05% | 397 |
|
|
2014
Q1 | $844K | Hold |
27,244
| – | – | 0.05% | 372 |
|
|
2013
Q4 | $917K | Sell |
27,244
-4,886
| -15% | -$155K | 0.06% | 359 |
|
|
2013
Q3 | $953K | Sell |
32,130
-1,174
| -4% | -$35.2K | 0.06% | 343 |
|
|
2013
Q2 | $953K | Buy |
+33,304
| New | +$892K | 0.06% | 341 |
|
Other funds holding CA
Tokio Marine Asset Management's CA Position: Q4 2018 in Review
Tokio Marine Asset Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 141,115 shares — an estimated $6.23M sold.
Tokio Marine Asset Management first reported a position in CA in Q2 2013 and held it in 16 quarters. The position peaked at $6.23M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Tokio Marine Asset Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Tokio Marine Asset Management sold 141,115 CA, Inc. shares in Q4 2018, an estimated $6.23M.
- Tokio Marine Asset Management first reported a position in CA, Inc. in Q2 2013 and held it in 16 quarters.
- Tokio Marine Asset Management's CA, Inc. position peaked at $6.23M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Tokio Marine Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.