Cipher Capital’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,780
| Closed | -$1.05M | – | 755 |
|
|
2016
Q4 | $1.05M | Buy |
30,780
+5,331
| +21% | +$181K | 0.07% | 390 |
|
|
2016
Q3 | $852K | Buy |
+25,449
| New | +$852K | 0.05% | 471 |
|
|
2014
Q1 | – | Sell |
-2,739
| Closed | -$124K | – | 506 |
|
|
2013
Q4 | $124K | Buy |
+2,739
| New | +$124K | 0.09% | 293 |
|