Advisors Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24
| Closed | -$1K | – | 1569 |
|
|
2017
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1563 |
|
|
2017
Q1 | $1K | Sell |
24
-1,800
| -99% | -$75K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $62K | Hold |
1,824
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q3 | $61K | Sell |
1,824
-200
| -10% | -$6.69K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $74K | Buy |
+2,024
| New | +$74K | ﹤0.01% | 1581 |
|
|
2016
Q1 | – | Sell |
-2,024
| Closed | -$77K | – | 1895 |
|
|
2015
Q4 | $77K | Buy |
2,024
+186
| +10% | +$7.08K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $74K | Sell |
1,838
-2,012
| -52% | -$81K | ﹤0.01% | 1605 |
|
|
2015
Q2 | $172K | Sell |
3,850
-234
| -6% | -$10.5K | ﹤0.01% | 1425 |
|
|
2015
Q1 | $184K | Sell |
4,084
-261
| -6% | -$11.8K | ﹤0.01% | 1364 |
|
|
2014
Q4 | $158K | Buy |
4,345
+760
| +21% | +$27.6K | ﹤0.01% | 1367 |
|
|
2014
Q3 | $134K | Buy |
3,585
+2,003
| +127% | +$74.9K | ﹤0.01% | 1375 |
|
|
2014
Q2 | $68K | Buy |
+1,582
| New | +$68K | ﹤0.01% | 1587 |
|