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 |
-29,100
| Closed | -$1.64M | – | 7824 |
|
|
2017
Q4 | $1.64M | Buy |
29,100
+1,000
| +4% | +$48.8K | ﹤0.01% | 2870 |
|
|
2017
Q3 | $1.03M | Buy |
28,100
+9,500
| +51% | +$338K | ﹤0.01% | 3351 |
|
|
2017
Q2 | $658K | Buy |
18,600
+3,700
| +25% | +$134K | ﹤0.01% | 3739 |
|
|
2017
Q1 | $558K | Buy |
14,900
+1,900
| +15% | +$67.2K | ﹤0.01% | 3778 |
|
|
2016
Q4 | $442K | Sell |
13,000
-11,900
| -48% | -$393K | ﹤0.01% | 4508 |
|
|
2016
Q3 | $833K | Sell |
24,900
-21,900
| -47% | -$802K | ﹤0.01% | 3418 |
|
|
2016
Q2 | $1.72M | Sell |
46,800
-32,990
| -41% | -$1.16M | ﹤0.01% | 2443 |
|
|
2016
Q1 | $2.67M | Sell |
79,790
-64,444
| -45% | -$2.02M | ﹤0.01% | 2176 |
|
|
2015
Q4 | $5.47M | Buy |
144,234
+139,314
| +2,832% | +$5.57M | 0.01% | 1619 |
|
|
2015
Q3 | $197K | Buy |
4,920
+720
| +17% | +$31.4K | ﹤0.01% | 4504 |
|
|
2015
Q2 | $187K | Sell |
4,200
-2,180
| -34% | -$92.7K | ﹤0.01% | 4492 |
|
|
2015
Q1 | $287K | Sell |
6,380
-37,600
| -85% | -$1.5M | ﹤0.01% | 4204 |
|
|
2014
Q4 | $1.6M | Sell |
43,980
-11,940
| -21% | -$443K | ﹤0.01% | 2663 |
|
|
2014
Q3 | $2.09M | Buy |
55,920
+40,100
| +253% | +$1.61M | ﹤0.01% | 2519 |
|
|
2014
Q2 | $680K | Buy |
15,820
+2,680
| +20% | +$109K | ﹤0.01% | 3246 |
|
|
2014
Q1 | $546K | Buy |
13,140
+4,800
| +58% | +$208K | ﹤0.01% | 3395 |
|
|
2013
Q4 | $377K | Sell |
8,340
-115,520
| -93% | -$4.6M | ﹤0.01% | 4061 |
|
|
2013
Q3 | $4.9M | Buy |
123,860
+114,080
| +1,166% | +$4.52M | ﹤0.01% | 1775 |
|
|
2013
Q2 | $407K | Buy |
+9,780
| New | +$430K | ﹤0.01% | 3669 |
|