Barclays’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,800
| Closed | -$2.02M | – | 7605 |
|
|
2017
Q4 | $2.02M | Sell |
35,800
-7,000
| -16% | -$342K | ﹤0.01% | 2421 |
|
|
2017
Q3 | $1.57M | Buy |
42,800
+700
| +2% | +$24.9K | ﹤0.01% | 2574 |
|
|
2017
Q2 | $1.49M | Buy |
42,100
+9,800
| +30% | +$356K | ﹤0.01% | 2519 |
|
|
2017
Q1 | $1.21M | Buy |
32,300
+600
| +2% | +$21.2K | ﹤0.01% | 2565 |
|
|
2016
Q4 | $1.08M | Buy |
31,700
+29,100
| +1,119% | +$962K | ﹤0.01% | 2676 |
|
|
2016
Q3 | $87K | Sell |
2,600
-4,600
| -64% | -$169K | ﹤0.01% | 4611 |
|
|
2016
Q2 | $264K | Buy |
7,200
+1,100
| +18% | +$38.6K | ﹤0.01% | 3722 |
|
|
2016
Q1 | $201K | Sell |
6,100
-11,442
| -65% | -$358K | ﹤0.01% | 3849 |
|
|
2015
Q4 | $649K | Buy |
17,542
+15,542
| +777% | +$621K | ﹤0.01% | 2985 |
|
|
2015
Q3 | $80K | Buy |
2,000
+220
| +12% | +$9.61K | ﹤0.01% | 4758 |
|
|
2015
Q2 | $71K | Sell |
1,780
-1,600
| -47% | -$68K | ﹤0.01% | 4925 |
|
|
2015
Q1 | $152K | Sell |
3,380
-1,500
| -31% | -$59.8K | ﹤0.01% | 4548 |
|
|
2014
Q4 | $171K | Sell |
4,880
-2,380
| -33% | -$88.3K | ﹤0.01% | 4773 |
|
|
2014
Q3 | $254K | Buy |
7,260
+1,440
| +25% | +$57.9K | ﹤0.01% | 4529 |
|
|
2014
Q2 | $233K | Sell |
5,820
-1,360
| -19% | -$55.2K | ﹤0.01% | 4678 |
|
|
2014
Q1 | $287K | Sell |
7,180
-660
| -8% | -$28.6K | ﹤0.01% | 4448 |
|
|
2013
Q4 | $353K | Sell |
7,840
-5,700
| -42% | -$227K | ﹤0.01% | 4433 |
|
|
2013
Q3 | $474K | Buy |
13,540
+3,300
| +32% | +$131K | ﹤0.01% | 4175 |
|
|
2013
Q2 | $426K | Buy |
+10,240
| New | +$450K | ﹤0.01% | 4401 |
|