AEGON Asset Management (UK)’s CalAtlantic Group, Inc. CAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-14,168
Closed -$799K 199
2017
Q4
$799K Sell
14,168
-293,952
-95% -$14.4M 0.02% 169
2017
Q3
$11.3M Sell
308,120
-4,056
-1% -$144K 0.31% 60
2017
Q2
$11M Buy
+312,176
New +$11.3M 0.31% 64

Other funds holding CAA