Airain Ltd’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.21M | Buy |
62,584
+19,506
| +45% | +$689K | 0.1% | 258 |
|
|
2017
Q1 | $1.61M | Buy |
+43,078
| New | +$1.61M | 0.08% | 262 |
|
|
2016
Q4 | – | Sell |
-20,462
| Closed | -$684K | – | 946 |
|
|
2016
Q3 | $684K | Buy |
+20,462
| New | +$684K | 0.04% | 391 |
|
|
2016
Q1 | – | Sell |
-14,784
| Closed | -$561K | – | 1201 |
|
|
2015
Q4 | $561K | Buy |
+14,784
| New | +$561K | 0.04% | 429 |
|
|
2015
Q2 | – | Sell |
-5,291
| Closed | -$238K | – | 1208 |
|
|
2015
Q1 | $238K | Sell |
5,291
-348
| -6% | -$15.7K | 0.01% | 678 |
|
|
2014
Q4 | $206K | Buy |
5,639
+1,204
| +27% | +$44K | 0.02% | 586 |
|
|
2014
Q3 | $166K | Buy |
+4,435
| New | +$166K | 0.01% | 695 |
|
|
2013
Q4 | – | Sell |
-12,642
| Closed | -$500K | – | 762 |
|
|
2013
Q3 | $500K | Buy |
+12,642
| New | +$500K | 0.09% | 245 |
|