CCI
CAA
Columbus Circle Investors’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-807,627
| Closed | -$30.6M | – | 312 |
|
|
2015
Q4 | $30.6M | Buy |
+807,627
| New | +$30.6M | 0.25% | 98 |
|
|
2015
Q2 | – | Sell |
-1,350,759
| Closed | -$12.2M | – | 326 |
|
|
2015
Q1 | $12.2M | Buy |
+1,350,759
| New | +$12.2M | 0.08% | 200 |
|
|
2014
Q1 | – | Sell |
-2,246,619
| Closed | -$20.3M | – | 351 |
|
|
2013
Q4 | $20.3M | Buy |
2,246,619
+36,900
| +2% | +$334K | 0.14% | 157 |
|
|
2013
Q3 | $17.5M | Buy |
2,209,719
+913,785
| +71% | +$7.23M | 0.12% | 184 |
|
|
2013
Q2 | $10.8M | Buy |
+1,295,934
| New | +$10.8M | 0.09% | 201 |
|