Amalgamated Bank’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 |
-16,269
| Closed | -$917K | – | 1675 |
|
|
2017
Q4 | $917K | Buy |
16,269
+932
| +6% | +$52.5K | 0.02% | 747 |
|
|
2017
Q3 | $562K | Buy |
15,337
+1,391
| +10% | +$51K | 0.02% | 896 |
|
|
2017
Q2 | $493K | Buy |
13,946
+2,113
| +18% | +$74.7K | 0.02% | 958 |
|
|
2017
Q1 | $443K | Sell |
11,833
-16
| -0.1% | -$599 | 0.02% | 906 |
|
|
2016
Q4 | $403K | Buy |
11,849
+1,337
| +13% | +$45.5K | 0.02% | 961 |
|
|
2016
Q3 | $352K | Sell |
10,512
-6
| -0.1% | -$201 | 0.02% | 925 |
|
|
2016
Q2 | $375K | Buy |
10,518
+1,942
| +23% | +$69.2K | 0.02% | 884 |
|
|
2016
Q1 | $287K | Buy |
8,576
+786
| +10% | +$26.3K | 0.03% | 907 |
|
|
2015
Q4 | $295K | Buy |
7,790
+4,739
| +155% | +$179K | 0.04% | 795 |
|
|
2015
Q3 | $122K | Buy |
3,051
+32
| +1% | +$1.28K | 0.01% | 1219 |
|
|
2015
Q2 | $135K | Buy |
+3,019
| New | +$135K | 0.01% | 1288 |
|