Canada Pension Plan Investment Board’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 |
-1,417,002
| Closed | -$79.9M | – | 1335 |
|
|
2017
Q4 | $79.9M | Buy |
1,417,002
+1,254,242
| +771% | +$70.7M | 0.15% | 124 |
|
|
2017
Q3 | $5.96M | Buy |
162,760
+158,400
| +3,633% | +$5.8M | 0.01% | 625 |
|
|
2017
Q2 | $154K | Buy |
+4,360
| New | +$154K | ﹤0.01% | 1046 |
|
|
2016
Q2 | – | Sell |
-680
| Closed | -$23K | – | 1203 |
|
|
2016
Q1 | $23K | Sell |
680
-300
| -31% | -$10.1K | ﹤0.01% | 1155 |
|
|
2015
Q4 | $37K | Buy |
980
+800
| +444% | +$30.2K | ﹤0.01% | 1155 |
|
|
2015
Q3 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 1239 |
|
|
2014
Q3 | – | Sell |
-37,200
| Closed | -$1.6M | – | 1287 |
|
|
2014
Q2 | $1.6M | Buy |
+37,200
| New | +$1.6M | 0.01% | 772 |
|