AWCI
CAA
Alpine Woods Capital Investors’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-140,000
| Closed | -$5.24M | – | 477 |
|
|
2017
Q1 | $5.24M | Hold |
140,000
| – | – | 0.28% | 111 |
|
|
2016
Q4 | $4.76M | Buy |
140,000
+70,000
| +100% | +$2.38M | 0.26% | 119 |
|
|
2016
Q3 | $2.34M | Buy |
+70,000
| New | +$2.34M | 0.13% | 166 |
|
|
2016
Q1 | – | Sell |
-163,055
| Closed | -$6.18M | – | 480 |
|
|
2015
Q4 | $6.18M | Buy |
+163,055
| New | +$6.18M | 0.33% | 104 |
|
|
2015
Q2 | – | Sell |
-15,800
| Closed | -$142K | – | 485 |
|
|
2015
Q1 | $142K | Hold |
15,800
| – | – | 0.01% | 438 |
|
|
2014
Q4 | $115K | Sell |
15,800
-56,000
| -78% | -$408K | 0.01% | 431 |
|
|
2014
Q3 | $538K | Hold |
71,800
| – | – | 0.03% | 329 |
|
|
2014
Q2 | $617 | Sell |
71,800
-8,000
| -10% | -$69 | 0.02% | 298 |
|
|
2014
Q1 | $663K | Sell |
79,800
-1,000
| -1% | -$8.31K | 0.04% | 262 |
|
|
2013
Q4 | $731K | Sell |
80,800
-1,600
| -2% | -$14.5K | 0.04% | 242 |
|
|
2013
Q3 | $652K | Hold |
82,400
| – | – | 0.04% | 241 |
|
|
2013
Q2 | $686K | Buy |
+82,400
| New | +$686K | 0.04% | 220 |
|