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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-14,168
Closed -$799K 199
2017
Q4
$799K Sell
14,168
-293,952
-95% -$16.6M 0.02% 169
2017
Q3
$11.3M Sell
308,120
-4,056
-1% -$148K 0.31% 60
2017
Q2
$11M Buy
+312,176
New +$11M 0.31% 64