CC
CAA
Carlson Capital’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,872,577
| Closed | -$162M | – | 302 |
|
|
2017
Q4 | $162M | Buy |
2,872,577
+2,551,476
| +795% | +$144M | 2.76% | 4 |
|
|
2017
Q3 | $11.8M | Sell |
321,101
-125,277
| -28% | -$4.59M | 0.2% | 144 |
|
|
2017
Q2 | $15.8M | Buy |
446,378
+64,455
| +17% | +$2.28M | 0.23% | 136 |
|
|
2017
Q1 | $14.3M | Sell |
381,923
-6,491
| -2% | -$243K | 0.18% | 155 |
|
|
2016
Q4 | $13.2M | Sell |
388,414
-146,986
| -27% | -$5M | 0.16% | 161 |
|
|
2016
Q3 | $17.9M | Buy |
535,400
+467,700
| +691% | +$15.6M | 0.23% | 135 |
|
|
2016
Q2 | $2.49M | Sell |
67,700
-10,000
| -13% | -$367K | 0.03% | 252 |
|
|
2016
Q1 | $2.6M | Buy |
+77,700
| New | +$2.6M | 0.03% | 253 |
|