CP
CAA
Covalent Partners’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-219,224
| Closed | -$8.21M | – | 31 |
|
|
2017
Q1 | $8.21M | Sell |
219,224
-590,567
| -73% | -$22.1M | 3.15% | 14 |
|
|
2016
Q4 | $27.5M | Sell |
809,791
-67,043
| -8% | -$2.28M | 10.23% | 1 |
|
|
2016
Q3 | $29.3M | Buy |
876,834
+1,059
| +0.1% | +$35.4K | 11.43% | 1 |
|
|
2016
Q2 | $32.2M | Sell |
875,775
-100,163
| -10% | -$3.68M | 11.07% | 1 |
|
|
2016
Q1 | $32.6M | Sell |
975,938
-104,266
| -10% | -$3.48M | 10.55% | 1 |
|
|
2015
Q4 | $41M | Buy |
+1,080,204
| New | +$41M | 10.44% | 1 |
|