AG
CAA
Aperio Group’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-59,047
| Closed | -$3.33M | – | 2302 |
|
|
2017
Q4 | $3.33M | Buy |
59,047
+23,287
| +65% | +$1.31M | 0.02% | 795 |
|
|
2017
Q3 | $1.31M | Buy |
35,760
+10,441
| +41% | +$382K | 0.01% | 1132 |
|
|
2017
Q2 | $895K | Buy |
25,319
+7,557
| +43% | +$267K | 0.01% | 1297 |
|
|
2017
Q1 | $665K | Buy |
17,762
+3,024
| +21% | +$113K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $501K | Sell |
14,738
-1,027
| -7% | -$34.9K | ﹤0.01% | 1516 |
|
|
2016
Q3 | $527K | Buy |
15,765
+5,380
| +52% | +$180K | ﹤0.01% | 1422 |
|
|
2016
Q2 | $381K | Buy |
10,385
+3,347
| +48% | +$123K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $235K | Sell |
7,038
-6,890
| -49% | -$230K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $528K | Sell |
13,928
-10,258
| -42% | -$389K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $193K | Buy |
24,186
+3,346
| +16% | +$26.7K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $186K | Buy |
20,840
+880
| +4% | +$7.85K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $180K | Buy |
+19,960
| New | +$180K | ﹤0.01% | 1850 |
|
|
2014
Q4 | – | Sell |
-23,703
| Closed | -$178K | – | 1936 |
|
|
2014
Q3 | $178K | Buy |
23,703
+1,437
| +6% | +$10.8K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $191K | Sell |
22,266
-13,932
| -38% | -$120K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $301K | Buy |
+36,198
| New | +$301K | ﹤0.01% | 1619 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1566 |
|