CPIM
CAA
Columbia Partners Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-396,257
| Closed | -$3.53M | – | 405 |
|
|
2015
Q2 | $3.53M | Sell |
396,257
-202,392
| -34% | -$1.8M | 0.22% | 136 |
|
|
2015
Q1 | $5.39M | Buy |
598,649
+25,763
| +4% | +$232K | 0.29% | 126 |
|
|
2014
Q4 | $4.18M | Sell |
572,886
-208,109
| -27% | -$1.52M | 0.22% | 143 |
|
|
2014
Q3 | $5.85M | Sell |
780,995
-38,389
| -5% | -$288K | 0.3% | 117 |
|
|
2014
Q2 | $7.05M | Sell |
819,384
-11,903
| -1% | -$102K | 0.33% | 116 |
|
|
2014
Q1 | $6.91M | Buy |
831,287
+483,007
| +139% | +$4.01M | 0.3% | 116 |
|
|
2013
Q4 | $3.15M | Sell |
348,280
-29,583
| -8% | -$268K | 0.13% | 176 |
|
|
2013
Q3 | $2.99M | Sell |
377,863
-1,604,462
| -81% | -$12.7M | 0.13% | 183 |
|
|
2013
Q2 | $16.5M | Buy |
+1,982,325
| New | +$16.5M | 0.78% | 24 |
|