Capstone Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $486K | Sell |
13,757
-1,230
| -8% | -$43.5K | 0.01% | 922 |
|
|
2017
Q1 | $561K | Buy |
14,987
+2,590
| +21% | +$97K | 0.02% | 838 |
|
|
2016
Q4 | $422K | Buy |
+12,397
| New | +$422K | 0.01% | 1058 |
|
|
2015
Q4 | – | Sell |
-12,608
| Closed | -$504K | – | 1644 |
|
|
2015
Q3 | $504K | Buy |
12,608
+190
| +2% | +$7.6K | 0.02% | 911 |
|
|
2015
Q2 | $553K | Sell |
12,418
-3,062
| -20% | -$136K | 0.02% | 902 |
|
|
2015
Q1 | $697K | Buy |
15,480
+160
| +1% | +$7.2K | 0.02% | 874 |
|
|
2014
Q4 | $558K | Buy |
15,320
+534
| +4% | +$19.5K | 0.02% | 973 |
|
|
2014
Q3 | $554K | Buy |
14,786
+1,130
| +8% | +$42.3K | 0.02% | 953 |
|
|
2014
Q2 | $587K | Buy |
13,656
+367
| +3% | +$15.8K | 0.02% | 945 |
|
|
2014
Q1 | $552K | Buy |
13,289
+512
| +4% | +$21.3K | 0.02% | 990 |
|
|
2013
Q4 | $578K | Buy |
12,777
+54
| +0.4% | +$2.44K | 0.02% | 1006 |
|
|
2013
Q3 | $503K | Buy |
12,723
+434
| +4% | +$17.2K | 0.01% | 1293 |
|
|
2013
Q2 | $512K | Buy |
+12,289
| New | +$512K | 0.01% | 1181 |
|