Barclays’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-351,787
| Closed | -$19.8M | – | 4573 |
|
|
2017
Q4 | $19.8M | Buy |
351,787
+324,270
| +1,178% | +$18.3M | 0.02% | 481 |
|
|
2017
Q3 | $1.01M | Sell |
27,517
-11,639
| -30% | -$426K | ﹤0.01% | 1588 |
|
|
2017
Q2 | $1.39M | Buy |
39,156
+30,778
| +367% | +$1.09M | ﹤0.01% | 1391 |
|
|
2017
Q1 | $313K | Sell |
8,378
-204,887
| -96% | -$7.65M | ﹤0.01% | 2234 |
|
|
2016
Q4 | $7.25M | Buy |
213,265
+149,596
| +235% | +$5.09M | 0.01% | 618 |
|
|
2016
Q3 | $2.13M | Buy |
63,669
+13,237
| +26% | +$443K | ﹤0.01% | 1057 |
|
|
2016
Q2 | $1.85M | Sell |
50,432
-31,220
| -38% | -$1.15M | ﹤0.01% | 1137 |
|
|
2016
Q1 | $2.7M | Buy |
81,652
+57,811
| +242% | +$1.91M | ﹤0.01% | 953 |
|
|
2015
Q4 | $882K | Sell |
23,841
-84,471
| -78% | -$3.13M | ﹤0.01% | 1418 |
|
|
2015
Q3 | $4.33M | Buy |
108,312
+74,878
| +224% | +$3M | 0.01% | 751 |
|
|
2015
Q2 | $1.34M | Buy |
33,434
+30,819
| +1,179% | +$1.23M | ﹤0.01% | 1351 |
|
|
2015
Q1 | $118K | Sell |
2,615
-889
| -25% | -$40.1K | ﹤0.01% | 2453 |
|
|
2014
Q4 | $123K | Sell |
3,504
-73,621
| -95% | -$2.58M | ﹤0.01% | 2590 |
|
|
2014
Q3 | $2.7M | Buy |
77,125
+73,745
| +2,182% | +$2.58M | ﹤0.01% | 1255 |
|
|
2014
Q2 | $135K | Sell |
3,380
-42,335
| -93% | -$1.69M | ﹤0.01% | 2592 |
|
|
2014
Q1 | $1.83M | Sell |
45,715
-3,558
| -7% | -$142K | ﹤0.01% | 1374 |
|
|
2013
Q4 | $2.22M | Sell |
49,273
-5,141
| -9% | -$231K | ﹤0.01% | 1347 |
|
|
2013
Q3 | $1.9M | Buy |
54,414
+23,509
| +76% | +$823K | ﹤0.01% | 1319 |
|
|
2013
Q2 | $1.29M | Buy |
+30,905
| New | +$1.29M | ﹤0.01% | 1575 |
|