CAA
Bank of New York Mellon’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-911,542
| Closed | -$51.4M | – | 4459 |
|
|
2017
Q4 | $51.4M | Sell |
911,542
-57,371
| -6% | -$3.24M | 0.01% | 1001 |
|
|
2017
Q3 | $35.5M | Buy |
968,913
+14,740
| +2% | +$540K | 0.01% | 1196 |
|
|
2017
Q2 | $33.7M | Buy |
954,173
+38,662
| +4% | +$1.37M | 0.01% | 1220 |
|
|
2017
Q1 | $34.3M | Buy |
915,511
+29,331
| +3% | +$1.1M | 0.01% | 1219 |
|
|
2016
Q4 | $30.1M | Buy |
886,180
+112,005
| +14% | +$3.81M | 0.01% | 1273 |
|
|
2016
Q3 | $25.9M | Sell |
774,175
-21,607
| -3% | -$723K | 0.01% | 1288 |
|
|
2016
Q2 | $29.2M | Sell |
795,782
-73,137
| -8% | -$2.68M | 0.01% | 1161 |
|
|
2016
Q1 | $29M | Sell |
868,919
-820
| -0.1% | -$27.4K | 0.01% | 1181 |
|
|
2015
Q4 | $33M | Buy |
+869,739
| New | +$33M | 0.01% | 1071 |
|
|
2015
Q3 | – | Sell |
-3,197,366
| Closed | -$28.5M | – | 4361 |
|
|
2015
Q2 | $28.5M | Buy |
3,197,366
+62,486
| +2% | +$557K | 0.01% | 1236 |
|
|
2015
Q1 | $28.2M | Sell |
3,134,880
-881,039
| -22% | -$7.93M | 0.01% | 1245 |
|
|
2014
Q4 | $29.3M | Sell |
4,015,919
-200,124
| -5% | -$1.46M | 0.01% | 1212 |
|
|
2014
Q3 | $31.6M | Sell |
4,216,043
-24,460
| -0.6% | -$183K | 0.01% | 1139 |
|
|
2014
Q2 | $36.5M | Sell |
4,240,503
-642,827
| -13% | -$5.53M | 0.01% | 1084 |
|
|
2014
Q1 | $40.6M | Buy |
4,883,330
+309,304
| +7% | +$2.57M | 0.01% | 1014 |
|
|
2013
Q4 | $41.4M | Buy |
4,574,026
+512,263
| +13% | +$4.64M | 0.01% | 988 |
|
|
2013
Q3 | $32.1M | Buy |
4,061,763
+983,356
| +32% | +$7.78M | 0.01% | 1118 |
|
|
2013
Q2 | $25.6M | Buy |
+3,078,407
| New | +$25.6M | 0.01% | 1199 |
|