Century Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,389
| Closed | -$1.54M | – | 214 |
|
|
2016
Q4 | $1.54M | Sell |
45,389
-17,138
| -27% | -$583K | 0.2% | 165 |
|
|
2016
Q3 | $2.09M | Sell |
62,527
-22,529
| -26% | -$753K | 0.26% | 148 |
|
|
2016
Q2 | $3.12M | Sell |
85,056
-65,011
| -43% | -$2.39M | 0.34% | 131 |
|
|
2016
Q1 | $5.02M | Sell |
150,067
-650,913
| -81% | -$21.8M | 0.55% | 71 |
|
|
2015
Q4 | $30.4M | Buy |
+800,980
| New | +$30.4M | 1.74% | 4 |
|