AllianceBernstein’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 |
-1,958,136
| Closed | -$110M | – | 3078 |
|
|
2017
Q4 | $110M | Sell |
1,958,136
-141,143
| -7% | -$7.96M | 0.08% | 264 |
|
|
2017
Q3 | $76.9M | Buy |
2,099,279
+114,864
| +6% | +$4.21M | 0.06% | 365 |
|
|
2017
Q2 | $70.1M | Sell |
1,984,415
-81,643
| -4% | -$2.89M | 0.05% | 379 |
|
|
2017
Q1 | $77.4M | Buy |
2,066,058
+81,402
| +4% | +$3.05M | 0.06% | 351 |
|
|
2016
Q4 | $67.5M | Buy |
1,984,656
+279,711
| +16% | +$9.51M | 0.06% | 364 |
|
|
2016
Q3 | $57M | Buy |
1,704,945
+1,648,694
| +2,931% | +$55.1M | 0.05% | 416 |
|
|
2016
Q2 | $2.07M | Sell |
56,251
-72,045
| -56% | -$2.64M | ﹤0.01% | 1678 |
|
|
2016
Q1 | $4.29M | Buy |
128,296
+4,490
| +4% | +$150K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $4.7M | Buy |
123,806
+70,010
| +130% | +$2.65M | ﹤0.01% | 1083 |
|
|
2015
Q3 | $2.15M | Sell |
53,796
-5,636
| -9% | -$225K | ﹤0.01% | 1582 |
|
|
2015
Q2 | $2.65M | Hold |
59,432
| – | – | ﹤0.01% | 1552 |
|
|
2015
Q1 | $2.67M | Hold |
59,432
| – | – | ﹤0.01% | 1509 |
|
|
2014
Q4 | $2.17M | Sell |
59,432
-2,460
| -4% | -$89.7K | ﹤0.01% | 1695 |
|
|
2014
Q3 | $2.32M | Hold |
61,892
| – | – | ﹤0.01% | 1601 |
|
|
2014
Q2 | $2.66M | Buy |
61,892
+10,816
| +21% | +$465K | ﹤0.01% | 1566 |
|
|
2014
Q1 | $2.12M | Buy |
51,076
+10
| +0% | +$415 | ﹤0.01% | 1657 |
|
|
2013
Q4 | $2.31M | Sell |
51,066
-7,949
| -13% | -$360K | ﹤0.01% | 1596 |
|
|
2013
Q3 | $2.33M | Buy |
59,015
+2,167
| +4% | +$85.7K | ﹤0.01% | 1548 |
|
|
2013
Q2 | $2.37M | Buy |
+56,848
| New | +$2.37M | ﹤0.01% | 1485 |
|