Ameritas Investment Partners’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 |
-22,859
| Closed | -$1.29M | – | 2992 |
|
|
2017
Q4 | $1.29M | Hold |
22,859
| – | – | 0.06% | 435 |
|
|
2017
Q3 | $794K | Hold |
22,859
| – | – | 0.04% | 618 |
|
|
2017
Q2 | $808K | Buy |
22,859
+1,600
| +8% | +$56.6K | 0.04% | 608 |
|
|
2017
Q1 | $796K | Sell |
21,259
-776
| -4% | -$29.1K | 0.04% | 602 |
|
|
2016
Q4 | $749K | Sell |
22,035
-718
| -3% | -$24.4K | 0.04% | 627 |
|
|
2016
Q3 | $761K | Buy |
22,753
+11,203
| +97% | +$375K | 0.04% | 603 |
|
|
2016
Q2 | $424K | Sell |
11,550
-5,937
| -34% | -$218K | 0.03% | 688 |
|
|
2016
Q1 | $584K | Hold |
17,487
| – | – | 0.04% | 499 |
|
|
2015
Q4 | $663K | Buy |
17,487
+15,229
| +674% | +$577K | 0.04% | 432 |
|
|
2015
Q3 | $90K | Hold |
2,258
| – | – | 0.01% | 974 |
|
|
2015
Q2 | $101K | Sell |
2,258
-298
| -12% | -$13.3K | 0.01% | 1016 |
|
|
2015
Q1 | $115K | Hold |
2,556
| – | – | 0.01% | 1048 |
|
|
2014
Q4 | $93K | Hold |
2,556
| – | – | 0.01% | 1040 |
|
|
2014
Q3 | $96K | Hold |
2,556
| – | – | 0.01% | 1011 |
|
|
2014
Q2 | $110K | Hold |
2,556
| – | – | 0.01% | 1037 |
|
|
2014
Q1 | $106K | Hold |
2,556
| – | – | 0.01% | 1015 |
|
|
2013
Q4 | $116K | Hold |
2,556
| – | – | 0.01% | 1000 |
|
|
2013
Q3 | $101K | Buy |
+2,556
| New | +$101K | 0.01% | 952 |
|