ALPS Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,864
| Closed | -$469K | – | 792 |
|
|
2014
Q4 | $469K | Sell |
12,864
-1,716
| -12% | -$62.6K | ﹤0.01% | 499 |
|
|
2014
Q3 | $546K | Buy |
+14,580
| New | +$546K | ﹤0.01% | 524 |
|
|
2014
Q1 | – | Sell |
-11,843
| Closed | -$521K | – | 715 |
|
|
2013
Q4 | $521K | Buy |
11,843
+5,747
| +94% | +$253K | 0.01% | 332 |
|
|
2013
Q3 | $241K | Buy |
+6,096
| New | +$241K | ﹤0.01% | 551 |
|