CD
CAA
Carl Domino’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-34,300
| Closed | -$309K | – | 180 |
|
|
2015
Q1 | $309K | Hold |
34,300
| – | – | 0.23% | 96 |
|
|
2014
Q4 | $250K | Hold |
34,300
| – | – | 0.13% | 132 |
|
|
2014
Q3 | $257K | Hold |
34,300
| – | – | 0.14% | 131 |
|
|
2014
Q2 | $295K | Hold |
34,300
| – | – | 0.15% | 125 |
|
|
2014
Q1 | $285K | Hold |
34,300
| – | – | 0.15% | 128 |
|
|
2013
Q4 | $310K | Hold |
34,300
| – | – | 0.17% | 112 |
|
|
2013
Q3 | $271K | Sell |
34,300
-5,120
| -13% | -$40.5K | 0.15% | 115 |
|
|
2013
Q2 | $328K | Buy |
+39,420
| New | +$328K | 0.19% | 99 |
|