Brandywine Global Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-371,254
| Closed | -$13.6M | – | 972 |
|
|
2017
Q3 | $13.6M | Buy |
371,254
+29,122
| +9% | +$1.07M | 0.09% | 204 |
|
|
2017
Q2 | $12.1M | Sell |
342,132
-11,876
| -3% | -$420K | 0.08% | 225 |
|
|
2017
Q1 | $13.3M | Buy |
354,008
+4,332
| +1% | +$162K | 0.08% | 213 |
|
|
2016
Q4 | $11.9M | Sell |
349,676
-13,900
| -4% | -$473K | 0.08% | 232 |
|
|
2016
Q3 | $12.2M | Sell |
363,576
-6,400
| -2% | -$214K | 0.08% | 227 |
|
|
2016
Q2 | $13.6M | Sell |
369,976
-7,610
| -2% | -$279K | 0.09% | 189 |
|
|
2016
Q1 | $12.6M | Buy |
377,586
+4,400
| +1% | +$147K | 0.08% | 212 |
|
|
2015
Q4 | $14.2M | Buy |
+373,186
| New | +$14.2M | 0.09% | 189 |
|
|
2015
Q3 | – | Sell |
-249,180
| Closed | -$11.1M | – | 1047 |
|
|
2015
Q2 | $11.1M | Buy |
249,180
+6,620
| +3% | +$295K | 0.07% | 254 |
|
|
2015
Q1 | $10.9M | Buy |
242,560
+66,936
| +38% | +$3.01M | 0.07% | 258 |
|
|
2014
Q4 | $6.4M | Hold |
175,624
| – | – | 0.04% | 382 |
|
|
2014
Q3 | $6.58M | Buy |
175,624
+65,449
| +59% | +$2.45M | 0.05% | 353 |
|
|
2014
Q2 | $4.74M | Buy |
+110,175
| New | +$4.74M | 0.04% | 402 |
|