Buckingham Capital Management (New York)’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-84,060
| Closed | -$4.74M | – | 95 |
|
|
2017
Q4 | $4.74M | Sell |
84,060
-246,312
| -75% | -$13.9M | 0.57% | 63 |
|
|
2017
Q3 | $12.1M | Buy |
330,372
+16,358
| +5% | +$599K | 1.6% | 25 |
|
|
2017
Q2 | $11.1M | Buy |
314,014
+1,814
| +0.6% | +$64.1K | 1.3% | 31 |
|
|
2017
Q1 | $11.7M | Buy |
312,200
+116,900
| +60% | +$4.38M | 1.57% | 23 |
|
|
2016
Q4 | $6.64M | Buy |
+195,300
| New | +$6.64M | 0.88% | 51 |
|