Bryn Mawr Capital Management Inc’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,765
| Closed | -$214K | – | 603 |
|
|
2015
Q1 | $214K | Buy |
+4,765
| New | +$214K | 0.03% | 433 |
|
|
2014
Q4 | – | Sell |
-7,485
| Closed | -$280K | – | 673 |
|
|
2014
Q3 | $280K | Sell |
7,485
-7,640
| -51% | -$286K | 0.03% | 483 |
|
|
2014
Q2 | $650K | Buy |
15,125
+11,251
| +290% | +$484K | 0.06% | 320 |
|
|
2014
Q1 | $161K | Sell |
3,874
-1,095
| -22% | -$45.5K | 0.01% | 521 |
|
|
2013
Q4 | $225K | Sell |
4,969
-1,214
| -20% | -$55K | 0.01% | 502 |
|
|
2013
Q3 | $245K | Sell |
6,183
-198
| -3% | -$7.85K | 0.02% | 479 |
|
|
2013
Q2 | $266K | Buy |
+6,381
| New | +$266K | 0.02% | 382 |
|