Capstone Investment Advisors
CAA

Capstone Investment Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-262,400
Closed -$14.8M 471
2017
Q4
$14.8M Buy
+262,400
New +$14.8M 0.42% 39
2017
Q3
Sell
-29,400
Closed -$1.04M 711
2017
Q2
$1.04M Buy
+29,400
New +$1.04M 0.03% 263