Amici Capital’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-164,877
| Closed | -$5.61M | – | 44 |
|
|
2016
Q4 | $5.61M | Sell |
164,877
-34,000
| -17% | -$1.16M | 2.18% | 10 |
|
|
2016
Q3 | $6.65M | Sell |
198,877
-192,900
| -49% | -$6.45M | 1.74% | 13 |
|
|
2016
Q2 | $14.4M | Sell |
391,777
-49,100
| -11% | -$1.8M | 2.71% | 9 |
|
|
2016
Q1 | $14.7M | Sell |
440,877
-20,400
| -4% | -$682K | 1.75% | 15 |
|
|
2015
Q4 | $17.5M | Sell |
461,277
-325,060
| -41% | -$12.3M | 1.23% | 26 |
|
|
2015
Q3 | $31.5M | Buy |
786,337
+63,123
| +9% | +$2.52M | 1.5% | 23 |
|
|
2015
Q2 | $32.2M | Buy |
723,214
+17,800
| +3% | +$793K | 1.17% | 33 |
|
|
2015
Q1 | $31.7M | Sell |
705,414
-20,000
| -3% | -$900K | 1.14% | 31 |
|
|
2014
Q4 | $26.4M | Sell |
725,414
-630,340
| -46% | -$23M | 1.19% | 31 |
|
|
2014
Q3 | $50.8M | Sell |
1,355,754
-284,000
| -17% | -$10.6M | 1.69% | 18 |
|
|
2014
Q2 | $70.5M | Buy |
1,639,754
+8,250
| +0.5% | +$355K | 2.23% | 10 |
|
|
2014
Q1 | $67.8M | Buy |
1,631,504
+176,392
| +12% | +$7.33M | 2.22% | 11 |
|
|
2013
Q4 | $65.8M | Buy |
1,455,112
+202,192
| +16% | +$9.15M | 2.08% | 9 |
|
|
2013
Q3 | $49.6M | Buy |
1,252,920
+320,106
| +34% | +$12.7M | 1.79% | 16 |
|
|
2013
Q2 | $38.9M | Buy |
+932,814
| New | +$38.9M | 1.42% | 23 |
|