BBP
CAA

Banco BTG Pactual’s CalAtlantic Group, Inc. CAA Stock Holding History

Banco BTG Pactual’s Portfolio CAA Stock Details CAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,787
Closed -$910K – 54
2016
Q2 		$910K Sell
24,787
-9,169
-27% -$337K 0.97% 30
2016
Q1 		$1.14M Buy
33,956
+19,844
+141% +$663K 0.99% 24
2015
Q4 		$535K Buy
+14,112
New +$535K 2.46% 11