Citigroup’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,248,940
| Closed | -$70.4M | – | 5145 |
|
|
2017
Q4 | $70.4M | Buy |
1,248,940
+1,234,973
| +8,842% | +$69.6M | 0.06% | 174 |
|
|
2017
Q3 | $510K | Buy |
13,967
+89
| +0.6% | +$3.25K | ﹤0.01% | 2413 |
|
|
2017
Q2 | $491K | Buy |
13,878
+5,651
| +69% | +$200K | ﹤0.01% | 2437 |
|
|
2017
Q1 | $308K | Buy |
8,227
+4,540
| +123% | +$170K | ﹤0.01% | 2699 |
|
|
2016
Q4 | $125K | Sell |
3,687
-176,550
| -98% | -$5.99M | ﹤0.01% | 3823 |
|
|
2016
Q3 | $6.03M | Sell |
180,237
-122,551
| -40% | -$4.1M | 0.01% | 776 |
|
|
2016
Q2 | $11.1M | Sell |
302,788
-78,885
| -21% | -$2.9M | 0.01% | 481 |
|
|
2016
Q1 | $12.8M | Sell |
381,673
-825,747
| -68% | -$27.6M | 0.01% | 437 |
|
|
2015
Q4 | $45.8M | Buy |
1,207,420
+783,663
| +185% | +$29.7M | 0.05% | 196 |
|
|
2015
Q3 | $17M | Buy |
423,757
+380,973
| +890% | +$15.2M | 0.02% | 393 |
|
|
2015
Q2 | $1.91M | Buy |
42,784
+39,449
| +1,183% | +$1.76M | ﹤0.01% | 1359 |
|
|
2015
Q1 | $150K | Sell |
3,335
-36,618
| -92% | -$1.65M | ﹤0.01% | 3155 |
|
|
2014
Q4 | $1.46M | Buy |
39,953
+27,983
| +234% | +$1.02M | ﹤0.01% | 1487 |
|
|
2014
Q3 | $448K | Buy |
11,970
+5,902
| +97% | +$221K | ﹤0.01% | 2091 |
|
|
2014
Q2 | $261K | Buy |
6,068
+4,458
| +277% | +$192K | ﹤0.01% | 2380 |
|
|
2014
Q1 | $67K | Sell |
1,610
-7,463
| -82% | -$311K | ﹤0.01% | 3788 |
|
|
2013
Q4 | $411K | Sell |
9,073
-76,683
| -89% | -$3.47M | ﹤0.01% | 2528 |
|
|
2013
Q3 | $3.39M | Buy |
85,756
+53,542
| +166% | +$2.12M | ﹤0.01% | 1039 |
|
|
2013
Q2 | $1.34M | Buy |
+32,214
| New | +$1.34M | ﹤0.01% | 1435 |
|