Citigroup’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,248,940
| Closed | -$70.4M | – | 7823 |
|
|
2017
Q4 | $70.4M | Buy |
1,248,940
+1,234,973
| +8,842% | +$60.3M | 0.06% | 321 |
|
|
2017
Q3 | $510K | Buy |
13,967
+89
| +0.6% | +$3.17K | ﹤0.01% | 4105 |
|
|
2017
Q2 | $491K | Buy |
13,878
+5,651
| +69% | +$205K | ﹤0.01% | 4008 |
|
|
2017
Q1 | $308K | Buy |
8,227
+4,540
| +123% | +$161K | ﹤0.01% | 4282 |
|
|
2016
Q4 | $125K | Sell |
3,687
-176,550
| -98% | -$5.84M | ﹤0.01% | 5637 |
|
|
2016
Q3 | $6.03M | Sell |
180,237
-122,551
| -40% | -$4.49M | 0.01% | 1501 |
|
|
2016
Q2 | $11.1M | Sell |
302,788
-78,885
| -21% | -$2.77M | 0.01% | 981 |
|
|
2016
Q1 | $12.8M | Sell |
381,673
-825,747
| -68% | -$25.8M | 0.01% | 837 |
|
|
2015
Q4 | $45.8M | Buy |
1,207,420
+783,663
| +185% | +$31.3M | 0.05% | 392 |
|
|
2015
Q3 | $17M | Buy |
423,757
+380,973
| +890% | +$16.6M | 0.02% | 803 |
|
|
2015
Q2 | $1.91M | Buy |
42,784
+39,449
| +1,183% | +$1.68M | ﹤0.01% | 2564 |
|
|
2015
Q1 | $150K | Sell |
3,335
-36,618
| -92% | -$1.46M | ﹤0.01% | 4754 |
|
|
2014
Q4 | $1.46M | Buy |
39,953
+27,983
| +234% | +$1.04M | ﹤0.01% | 2758 |
|
|
2014
Q3 | $448K | Buy |
11,970
+5,902
| +97% | +$237K | ﹤0.01% | 3616 |
|
|
2014
Q2 | $261K | Buy |
6,068
+4,458
| +277% | +$181K | ﹤0.01% | 3912 |
|
|
2014
Q1 | $67K | Sell |
1,610
-7,463
| -82% | -$323K | ﹤0.01% | 5298 |
|
|
2013
Q4 | $411K | Sell |
9,073
-76,683
| -89% | -$3.05M | ﹤0.01% | 3985 |
|
|
2013
Q3 | $3.39M | Buy |
85,756
+53,542
| +166% | +$2.12M | ﹤0.01% | 2077 |
|
|
2013
Q2 | $1.34M | Buy |
+32,214
| New | +$1.42M | ﹤0.01% | 2665 |
|