ClariVest Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-74,920
| Closed | -$2.74M | – | 807 |
|
|
2017
Q3 | $2.74M | Buy |
74,920
+1,900
| +3% | +$69.6K | 0.06% | 249 |
|
|
2017
Q2 | $2.58M | Buy |
73,020
+700
| +1% | +$24.7K | 0.06% | 251 |
|
|
2017
Q1 | $2.71M | Buy |
72,320
+14,000
| +24% | +$524K | 0.07% | 239 |
|
|
2016
Q4 | $1.98M | Buy |
58,320
+25,200
| +76% | +$857K | 0.05% | 265 |
|
|
2016
Q3 | $1.11M | Buy |
33,120
+1,300
| +4% | +$43.5K | 0.03% | 292 |
|
|
2016
Q2 | $1.17M | Sell |
31,820
-11,200
| -26% | -$411K | 0.03% | 281 |
|
|
2016
Q1 | $1.44M | Buy |
43,020
+1,400
| +3% | +$46.8K | 0.04% | 243 |
|
|
2015
Q4 | $1.58M | Buy |
+41,620
| New | +$1.58M | 0.04% | 219 |
|