Aperio Group’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$1.14M | 0.02% | 795 |
|
|
2017
Q3 | $1.31M | Buy |
35,760
+10,441
| +41% | +$371K | 0.01% | 1132 |
|
|
2017
Q2 | $895K | Buy |
25,319
+7,557
| +43% | +$275K | 0.01% | 1297 |
|
|
2017
Q1 | $665K | Buy |
17,762
+3,024
| +21% | +$107K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $501K | Sell |
14,738
-1,027
| -7% | -$34K | ﹤0.01% | 1516 |
|
|
2016
Q3 | $527K | Buy |
15,765
+5,380
| +52% | +$197K | ﹤0.01% | 1422 |
|
|
2016
Q2 | $381K | Buy |
10,385
+3,347
| +48% | +$118K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $235K | Sell |
7,038
-6,890
| -49% | -$216K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $528K | Buy |
13,928
+9,091
| +188% | +$363K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $193K | Buy |
4,837
+669
| +16% | +$29.2K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $186K | Buy |
4,168
+176
| +4% | +$7.48K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $180K | Buy |
+3,992
| New | +$159K | ﹤0.01% | 1850 |
|
|
2014
Q4 | – | Sell |
-4,741
| Closed | -$178K | – | 1936 |
|
|
2014
Q3 | $178K | Buy |
4,741
+288
| +6% | +$11.6K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $191K | Sell |
4,453
-2,787
| -38% | -$113K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $301K | Buy |
+7,240
| New | +$313K | ﹤0.01% | 1619 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1566 |
|