Clear Harbor Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,400
| Closed | -$417K | – | 255 |
|
|
2017
Q4 | $417K | Sell |
7,400
-10,900
| -60% | -$614K | 0.08% | 152 |
|
|
2017
Q3 | $670K | Hold |
18,300
| – | – | 0.13% | 118 |
|
|
2017
Q2 | $670K | Hold |
18,300
| – | – | 0.13% | 118 |
|
|
2017
Q1 | $685K | Buy |
18,300
+11,800
| +182% | +$442K | 0.14% | 108 |
|
|
2016
Q4 | $221K | Buy |
+6,500
| New | +$221K | 0.05% | 215 |
|