BlackRock Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.74M | Buy |
256,957
+35,933
| +16% | +$1.22M | 0.01% | 1206 |
|
|
2016
Q3 | $7.39M | Buy |
221,024
+1,419
| +0.6% | +$47.5K | 0.01% | 1213 |
|
|
2016
Q2 | $8.06M | Sell |
219,605
-248,521
| -53% | -$9.12M | 0.01% | 1087 |
|
|
2016
Q1 | $15.6M | Buy |
468,126
+10,091
| +2% | +$337K | 0.02% | 684 |
|
|
2015
Q4 | $17.4M | Buy |
458,035
+336,821
| +278% | +$12.8M | 0.02% | 639 |
|
|
2015
Q3 | $4.85M | Sell |
121,214
-813
| -0.7% | -$32.5K | 0.01% | 1401 |
|
|
2015
Q2 | $5.44M | Buy |
122,027
+14,068
| +13% | +$627K | 0.01% | 1429 |
|
|
2015
Q1 | $4.86M | Buy |
107,959
+492
| +0.5% | +$22.1K | 0.01% | 1376 |
|
|
2014
Q4 | $3.92M | Sell |
107,467
-941
| -0.9% | -$34.3K | 0.01% | 1550 |
|
|
2014
Q3 | $4.06M | Buy |
108,408
+1,180
| +1% | +$44.2K | 0.01% | 1480 |
|
|
2014
Q2 | $4.61M | Sell |
107,228
-10,523
| -9% | -$453K | 0.01% | 1440 |
|
|
2014
Q1 | $4.89M | Buy |
117,751
+1,473
| +1% | +$61.2K | 0.01% | 1369 |
|
|
2013
Q4 | $5.26M | Sell |
116,278
-3,220
| -3% | -$146K | 0.01% | 1299 |
|
|
2013
Q3 | $4.73M | Buy |
119,498
+2,197
| +2% | +$86.9K | 0.01% | 1335 |
|
|
2013
Q2 | $4.89M | Buy |
+117,301
| New | +$4.89M | 0.01% | 1226 |
|