Capital Growth Management’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-180,000
| Closed | -$6.61M | – | 75 |
|
|
2016
Q2 | $6.61M | Buy |
+180,000
| New | +$6.61M | 0.29% | 38 |
|
|
2016
Q1 | – | Sell |
-23,404
| Closed | -$887K | – | 75 |
|
|
2015
Q4 | $887K | Buy |
+23,404
| New | +$887K | 0.03% | 54 |
|
|
2015
Q1 | – | Sell |
-328,000
| Closed | -$12M | – | 89 |
|
|
2014
Q4 | $12M | Sell |
328,000
-52,000
| -14% | -$1.9M | 0.33% | 50 |
|
|
2014
Q3 | $14.2M | Hold |
380,000
| – | – | 0.4% | 46 |
|
|
2014
Q2 | $16.3M | Hold |
380,000
| – | – | 0.43% | 50 |
|
|
2014
Q1 | $15.8M | Hold |
380,000
| – | – | 0.42% | 46 |
|
|
2013
Q4 | $17.2M | Hold |
380,000
| – | – | 0.44% | 48 |
|
|
2013
Q3 | $15M | Hold |
380,000
| – | – | 0.4% | 43 |
|
|
2013
Q2 | $15.8M | Buy |
+380,000
| New | +$15.8M | 0.42% | 49 |
|