Canada Life’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 |
-46,475
| Closed | -$2.62M | – | 2744 |
|
|
2017
Q4 | $2.62M | Sell |
46,475
-1,600
| -3% | -$90.2K | 0.01% | 1005 |
|
|
2017
Q3 | $1.74M | Buy |
48,075
+1,266
| +3% | +$45.8K | ﹤0.01% | 1251 |
|
|
2017
Q2 | $1.65M | Buy |
46,809
+3,527
| +8% | +$125K | ﹤0.01% | 1277 |
|
|
2017
Q1 | $1.62M | Buy |
43,282
+1,185
| +3% | +$44.4K | ﹤0.01% | 1268 |
|
|
2016
Q4 | $1.43M | Sell |
42,097
-2,623
| -6% | -$89.3K | ﹤0.01% | 1298 |
|
|
2016
Q3 | $1.49M | Buy |
44,720
+1,154
| +3% | +$38.6K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $1.6M | Buy |
43,566
+35,314
| +428% | +$1.3M | ﹤0.01% | 1166 |
|
|
2016
Q1 | $275K | Hold |
8,252
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q4 | $313K | Buy |
8,252
+4,791
| +138% | +$182K | ﹤0.01% | 1057 |
|
|
2015
Q3 | $139K | Sell |
3,461
-28,380
| -89% | -$1.14M | ﹤0.01% | 1463 |
|
|
2015
Q2 | $1.42M | Hold |
31,841
| – | – | ﹤0.01% | 867 |
|
|
2015
Q1 | $1.43M | Buy |
31,841
+2,020
| +7% | +$90.7K | ﹤0.01% | 858 |
|
|
2014
Q4 | $1.09M | Hold |
29,821
| – | – | ﹤0.01% | 887 |
|
|
2014
Q3 | $1.12M | Buy |
29,821
+28,380
| +1,969% | +$1.06M | ﹤0.01% | 870 |
|
|
2014
Q2 | $62K | Hold |
1,441
| – | – | ﹤0.01% | 1850 |
|
|
2014
Q1 | $59K | Hold |
1,441
| – | – | ﹤0.01% | 1697 |
|
|
2013
Q4 | $66K | Buy |
+1,441
| New | +$66K | ﹤0.01% | 1634 |
|