AssetMark Inc’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,008
| Closed | -$37K | – | 2289 |
|
|
2017
Q3 | $37K | Hold |
1,008
| – | – | ﹤0.01% | 773 |
|
|
2017
Q2 | $36K | Hold |
1,008
| – | – | ﹤0.01% | 765 |
|
|
2017
Q1 | $38K | Sell |
1,008
-2
| -0.2% | -$75 | ﹤0.01% | 717 |
|
|
2016
Q4 | $34K | Sell |
1,010
-21
| -2% | -$707 | ﹤0.01% | 728 |
|
|
2016
Q3 | $34K | Sell |
1,031
-2
| -0.2% | -$66 | ﹤0.01% | 727 |
|
|
2016
Q2 | $38K | Hold |
1,033
| – | – | ﹤0.01% | 673 |
|
|
2016
Q1 | $35K | Sell |
1,033
-1
| -0.1% | -$34 | ﹤0.01% | 647 |
|
|
2015
Q4 | $39K | Buy |
+1,034
| New | +$39K | ﹤0.01% | 672 |
|