CAA
Capital World Investors’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-750,800
| Closed | -$42.3M | – | 556 |
|
|
2017
Q4 | $42.3M | Hold |
750,800
| – | – | 0.01% | 368 |
|
|
2017
Q3 | $27.5M | Hold |
750,800
| – | – | 0.01% | 398 |
|
|
2017
Q2 | $26.5M | Hold |
750,800
| – | – | 0.01% | 396 |
|
|
2017
Q1 | $28.1M | Hold |
750,800
| – | – | 0.01% | 392 |
|
|
2016
Q4 | $25.5M | Hold |
750,800
| – | – | 0.01% | 380 |
|
|
2016
Q3 | $25.1M | Hold |
750,800
| – | – | 0.01% | 383 |
|
|
2016
Q2 | $27.6M | Hold |
750,800
| – | – | 0.01% | 377 |
|
|
2016
Q1 | $25.1M | Hold |
750,800
| – | – | 0.01% | 383 |
|
|
2015
Q4 | $28.5M | Sell |
750,800
-3,003,200
| -80% | -$114M | 0.01% | 398 |
|
|
2015
Q3 | $30M | Hold |
3,754,000
| – | – | 0.01% | 387 |
|
|
2015
Q2 | $33.4M | Hold |
3,754,000
| – | – | 0.01% | 398 |
|
|
2015
Q1 | $33.8M | Hold |
3,754,000
| – | – | 0.01% | 397 |
|
|
2014
Q4 | $27.4M | Buy |
3,754,000
+1,960,000
| +109% | +$14.3M | 0.01% | 418 |
|
|
2014
Q3 | $13.4M | Hold |
1,794,000
| – | – | ﹤0.01% | 459 |
|
|
2014
Q2 | $15.4M | Hold |
1,794,000
| – | – | ﹤0.01% | 444 |
|
|
2014
Q1 | $14.9M | Buy |
+1,794,000
| New | +$14.9M | ﹤0.01% | 445 |
|