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 |
-72,200
| Closed | -$4.07M | – | 7822 |
|
|
2017
Q4 | $4.07M | Buy |
72,200
+18,200
| +34% | +$889K | ﹤0.01% | 2029 |
|
|
2017
Q3 | $1.98M | Buy |
54,000
+21,900
| +68% | +$779K | ﹤0.01% | 2674 |
|
|
2017
Q2 | $1.14M | Sell |
32,100
-2,500
| -7% | -$90.8K | ﹤0.01% | 3179 |
|
|
2017
Q1 | $1.3M | Buy |
34,600
+15,600
| +82% | +$552K | ﹤0.01% | 2943 |
|
|
2016
Q4 | $646K | Sell |
19,000
-18,900
| -50% | -$625K | ﹤0.01% | 4115 |
|
|
2016
Q3 | $1.27M | Sell |
37,900
-38,400
| -50% | -$1.41M | ﹤0.01% | 2962 |
|
|
2016
Q2 | $2.8M | Sell |
76,300
-76,295
| -50% | -$2.68M | ﹤0.01% | 2073 |
|
|
2016
Q1 | $5.1M | Sell |
152,595
-216,485
| -59% | -$6.77M | 0.01% | 1538 |
|
|
2015
Q4 | $14M | Buy |
369,080
+360,780
| +4,347% | +$14.4M | 0.01% | 930 |
|
|
2015
Q3 | $332K | Buy |
8,300
+660
| +9% | +$28.8K | ﹤0.01% | 4116 |
|
|
2015
Q2 | $340K | Buy |
7,640
+2,820
| +59% | +$120K | ﹤0.01% | 4042 |
|
|
2015
Q1 | $217K | Sell |
4,820
-29,200
| -86% | -$1.16M | ﹤0.01% | 4458 |
|
|
2014
Q4 | $1.24M | Sell |
34,020
-10,080
| -23% | -$374K | ﹤0.01% | 2921 |
|
|
2014
Q3 | $1.65M | Buy |
44,100
+10,380
| +31% | +$418K | ﹤0.01% | 2692 |
|
|
2014
Q2 | $1.45M | Buy |
33,720
+2,940
| +10% | +$119K | ﹤0.01% | 2695 |
|
|
2014
Q1 | $1.28M | Sell |
30,780
-5,660
| -16% | -$245K | ﹤0.01% | 2686 |
|
|
2013
Q4 | $1.65M | Sell |
36,440
-3,680
| -9% | -$147K | ﹤0.01% | 2751 |
|
|
2013
Q3 | $1.59M | Buy |
40,120
+17,140
| +75% | +$679K | ﹤0.01% | 2596 |
|
|
2013
Q2 | $957K | Buy |
+22,980
| New | +$1.01M | ﹤0.01% | 2930 |
|