American International Group’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 |
-157,615
| Closed | -$8.89M | – | 3053 |
|
|
2017
Q4 | $8.89M | Buy |
157,615
+2,050
| +1% | +$116K | 0.03% | 492 |
|
|
2017
Q3 | $5.7M | Sell |
155,565
-1,704
| -1% | -$62.4K | 0.02% | 663 |
|
|
2017
Q2 | $5.56M | Buy |
157,269
+13,057
| +9% | +$462K | 0.02% | 679 |
|
|
2017
Q1 | $5.4M | Buy |
144,212
+3,136
| +2% | +$117K | 0.02% | 674 |
|
|
2016
Q4 | $4.8M | Sell |
141,076
-3,010
| -2% | -$102K | 0.02% | 709 |
|
|
2016
Q3 | $4.82M | Sell |
144,086
-309
| -0.2% | -$10.3K | 0.02% | 696 |
|
|
2016
Q2 | $5.3M | Sell |
144,395
-46,076
| -24% | -$1.69M | 0.02% | 623 |
|
|
2016
Q1 | $6.37M | Buy |
190,471
+403
| +0.2% | +$13.5K | 0.02% | 599 |
|
|
2015
Q4 | $7.21M | Buy |
190,068
+169,124
| +808% | +$6.41M | 0.03% | 533 |
|
|
2015
Q3 | $838K | Buy |
20,944
+70
| +0.3% | +$2.8K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $930K | Sell |
20,874
-1,006
| -5% | -$44.8K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $985K | Sell |
21,880
-430
| -2% | -$19.4K | ﹤0.01% | 1615 |
|
|
2014
Q4 | $813K | Sell |
22,310
-708
| -3% | -$25.8K | ﹤0.01% | 1742 |
|
|
2014
Q3 | $862K | Buy |
23,018
+73
| +0.3% | +$2.73K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $987K | Sell |
22,945
-963
| -4% | -$41.4K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $993K | Buy |
23,908
+790
| +3% | +$32.8K | ﹤0.01% | 1527 |
|
|
2013
Q4 | $1.05M | Buy |
23,118
+128
| +0.6% | +$5.79K | 0.01% | 1443 |
|
|
2013
Q3 | $909K | Buy |
22,990
+4,486
| +24% | +$177K | 0.01% | 1486 |
|
|
2013
Q2 | $771K | Buy |
+18,504
| New | +$771K | ﹤0.01% | 1537 |
|