BC
CAA
Brookfield Corp’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-238,300
| Closed | -$8.42M | – | 139 |
|
|
2017
Q2 | $8.42M | Buy |
238,300
+60,000
| +34% | +$2.12M | 0.04% | 81 |
|
|
2017
Q1 | $6.68M | Buy |
178,300
+84,400
| +90% | +$3.16M | 0.04% | 92 |
|
|
2016
Q4 | $3.19M | Buy |
+93,900
| New | +$3.19M | 0.02% | 116 |
|
|
2013
Q3 | – | Sell |
-132,630
| Closed | -$11M | – | 213 |
|
|
2013
Q2 | $11M | Buy |
+132,630
| New | +$11M | 0.06% | 71 |
|