BNP Paribas Financial Markets’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 |
-16,929
| Closed | -$955K | – | 4432 |
|
|
2017
Q4 | $955K | Sell |
16,929
-8,445
| -33% | -$412K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $929K | Sell |
25,374
-4,450
| -15% | -$158K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $1.05M | Buy |
29,824
+13,133
| +79% | +$477K | ﹤0.01% | 1507 |
|
|
2017
Q1 | $625K | Sell |
16,691
-5,916
| -26% | -$209K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $769K | Buy |
22,607
+14,253
| +171% | +$471K | ﹤0.01% | 1457 |
|
|
2016
Q3 | $279K | Sell |
8,354
-22,616
| -73% | -$829K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $1.14M | Buy |
30,970
+29,459
| +1,950% | +$1.03M | 0.01% | 1123 |
|
|
2016
Q1 | $50.5K | Sell |
1,511
-168,318
| -99% | -$5.26M | ﹤0.01% | 1997 |
|
|
2015
Q4 | $6.44M | Buy |
169,829
+162,782
| +2,310% | +$6.51M | 0.02% | 560 |
|
|
2015
Q3 | $282K | Sell |
7,047
-16,153
| -70% | -$705K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $1.03M | Buy |
23,200
+6,652
| +40% | +$283K | ﹤0.01% | 1112 |
|
|
2015
Q1 | $745K | Buy |
16,548
+15,495
| +1,472% | +$617K | ﹤0.01% | 1187 |
|
|
2014
Q4 | $38.4K | Sell |
1,053
-993
| -49% | -$36.8K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $76.6K | Sell |
2,046
-5,981
| -75% | -$241K | ﹤0.01% | 2354 |
|
|
2014
Q2 | $345K | Buy |
8,027
+7,977
| +15,954% | +$324K | ﹤0.01% | 1634 |
|
|
2014
Q1 | $2K | Sell |
50
-371
| -88% | -$16.1K | ﹤0.01% | 2664 |
|
|
2013
Q4 | $19K | Sell |
421
-1,807,781
| -100% | -$72M | ﹤0.01% | 2269 |
|
|
2013
Q3 | $1.11B | Sell |
1,808,202
-602,497
| -25% | -$23.9M | 0.82% | 34 |
|
|
2013
Q2 | $1.53B | Buy |
+2,410,699
| New | +$106M | 1.1% | 32 |
|