Credit Suisse’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-122,205
| Closed | -$6.89M | – | 3635 |
|
|
2017
Q4 | $6.89M | Buy |
122,205
+60,666
| +99% | +$3.42M | 0.01% | 1255 |
|
|
2017
Q3 | $2.25M | Sell |
61,539
-6,637
| -10% | -$243K | ﹤0.01% | 2041 |
|
|
2017
Q2 | $2.41M | Buy |
68,176
+11,356
| +20% | +$401K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $2.13M | Sell |
56,820
-79,530
| -58% | -$2.98M | ﹤0.01% | 1996 |
|
|
2016
Q4 | $4.64M | Sell |
136,350
-39,733
| -23% | -$1.35M | ﹤0.01% | 1470 |
|
|
2016
Q3 | $5.89M | Sell |
176,083
-73,446
| -29% | -$2.46M | 0.01% | 1329 |
|
|
2016
Q2 | $9.16M | Buy |
249,529
+89,554
| +56% | +$3.29M | 0.01% | 1076 |
|
|
2016
Q1 | $5.35M | Sell |
159,975
-239,398
| -60% | -$8M | 0.01% | 1328 |
|
|
2015
Q4 | $15.1M | Buy |
399,373
+110,933
| +38% | +$4.21M | 0.02% | 865 |
|
|
2015
Q3 | $11.5M | Buy |
288,440
+227,787
| +376% | +$9.11M | 0.01% | 975 |
|
|
2015
Q2 | $2.7M | Buy |
60,653
+12,443
| +26% | +$554K | ﹤0.01% | 2092 |
|
|
2015
Q1 | $2.17M | Sell |
48,210
-274
| -0.6% | -$12.3K | ﹤0.01% | 2096 |
|
|
2014
Q4 | $1.77M | Sell |
48,484
-377,801
| -89% | -$13.8M | ﹤0.01% | 2329 |
|
|
2014
Q3 | $16M | Buy |
426,285
+26,396
| +7% | +$988K | 0.01% | 900 |
|
|
2014
Q2 | $17.2M | Buy |
399,889
+364,479
| +1,029% | +$15.7M | 0.01% | 879 |
|
|
2014
Q1 | $1.47M | Sell |
35,410
-102,052
| -74% | -$4.24M | ﹤0.01% | 2464 |
|
|
2013
Q4 | $6.22M | Sell |
137,462
-35,008
| -20% | -$1.58M | 0.01% | 1401 |
|
|
2013
Q3 | $6.82M | Buy |
172,470
+67,879
| +65% | +$2.68M | 0.01% | 1171 |
|
|
2013
Q2 | $4.36M | Buy |
+104,591
| New | +$4.36M | ﹤0.01% | 1426 |
|