BlackRock’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 |
-7,744,055
| Closed | -$437M | – | 5015 |
|
|
2017
Q4 | $437M | Buy |
7,744,055
+370,650
| +5% | +$20.9M | 0.02% | 788 |
|
|
2017
Q3 | $270M | Buy |
7,373,405
+54,195
| +0.7% | +$1.99M | 0.01% | 1111 |
|
|
2017
Q2 | $259M | Buy |
7,319,210
+283,517
| +4% | +$10M | 0.01% | 1093 |
|
|
2017
Q1 | $263M | Buy |
7,035,693
+6,987,630
| +14,538% | +$262M | 0.01% | 1063 |
|
|
2016
Q4 | $1.63M | Sell |
48,063
-757
| -2% | -$25.7K | ﹤0.01% | 1285 |
|
|
2016
Q3 | $1.63M | Buy |
48,820
+1,933
| +4% | +$64.6K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $1.72M | Buy |
46,887
+17,392
| +59% | +$638K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $985K | Buy |
29,495
+2,561
| +10% | +$85.5K | ﹤0.01% | 1333 |
|
|
2015
Q4 | $1.02M | Buy |
26,934
+26,217
| +3,656% | +$994K | ﹤0.01% | 1298 |
|
|
2015
Q3 | $29K | Sell |
717
-126
| -15% | -$5.1K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $38K | Sell |
843
-52
| -6% | -$2.34K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $41K | Hold |
895
| – | – | ﹤0.01% | 2002 |
|
|
2014
Q4 | $33K | Hold |
895
| – | – | ﹤0.01% | 2112 |
|
|
2014
Q3 | $33K | Hold |
895
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q2 | $38K | Sell |
895
-56
| -6% | -$2.38K | ﹤0.01% | 2017 |
|
|
2014
Q1 | $39K | Hold |
951
| – | – | ﹤0.01% | 2010 |
|
|
2013
Q4 | $43K | Hold |
951
| – | – | ﹤0.01% | 1955 |
|
|
2013
Q3 | $38K | Hold |
951
| – | – | ﹤0.01% | 1933 |
|
|
2013
Q2 | $40K | Buy |
+951
| New | +$40K | ﹤0.01% | 1944 |
|