BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,033
| Closed | -$221K | – | 1208 |
|
|
2017
Q3 | $221K | Sell |
6,033
-24,001
| -80% | -$879K | 0.01% | 707 |
|
|
2017
Q2 | $1.06M | Buy |
+30,034
| New | +$1.06M | 0.04% | 436 |
|
|
2016
Q4 | – | Sell |
-8,819
| Closed | -$295K | – | 947 |
|
|
2016
Q3 | $295K | Sell |
8,819
-19,012
| -68% | -$636K | 0.01% | 581 |
|
|
2016
Q2 | $1.02M | Sell |
27,831
-23,669
| -46% | -$869K | 0.04% | 332 |
|
|
2016
Q1 | $1.72M | Buy |
+51,500
| New | +$1.72M | 0.11% | 234 |
|
|
2015
Q4 | – | Sell |
-47,421
| Closed | -$1.9M | – | 1223 |
|
|
2015
Q3 | $1.9M | Buy |
+47,421
| New | +$1.9M | 0.06% | 244 |
|