CRIM
CAA
Castle Ridge Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-139,397
| Closed | -$4.93M | – | 36 |
|
|
2017
Q2 | $4.93M | Sell |
139,397
-3,903
| -3% | -$138K | 1.8% | 21 |
|
|
2017
Q1 | $5.37M | Buy |
+143,300
| New | +$5.37M | 2.11% | 19 |
|
|
2016
Q2 | – | Sell |
-178,720
| Closed | -$5.97M | – | 53 |
|
|
2016
Q1 | $5.97M | Buy |
+178,720
| New | +$5.97M | 3.77% | 7 |
|