abrdn Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,506,060
Closed -$55.3M 194
2016
Q2
$55.3M Buy
+1,506,060
New +$55.3M 0.25% 95
2016
Q1
Sell
-646,210
Closed -$24.5M 190
2015
Q4
$24.5M Buy
+646,210
New +$24.5M 0.1% 120