AIM
CAA
Assured Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,850
| Closed | -$1.86M | – | 691 |
|
|
2017
Q3 | $1.86M | Sell |
50,850
-44,917
| -47% | -$1.65M | 0.04% | 302 |
|
|
2017
Q2 | $3.39M | Buy |
95,767
+77,068
| +412% | +$2.72M | 0.07% | 129 |
|
|
2017
Q1 | $700K | Buy |
18,699
+5,614
| +43% | +$210K | 0.01% | 333 |
|
|
2016
Q4 | $445K | Buy |
13,085
+10,396
| +387% | +$354K | 0.01% | 397 |
|
|
2016
Q3 | $90K | Buy |
+2,689
| New | +$90K | ﹤0.01% | 519 |
|
|
2014
Q3 | – | Sell |
-376,168
| Closed | -$3.24M | – | 222 |
|
|
2014
Q2 | $3.24M | Sell |
376,168
-291,797
| -44% | -$2.51M | 0.06% | 128 |
|
|
2014
Q1 | $5.55M | Buy |
+667,965
| New | +$5.55M | 0.09% | 112 |
|