CSS LLC’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,337
| Closed | -$261K | – | 688 |
|
|
2017
Q3 | $195K | Buy |
5,337
+2,337
| +78% | +$83.1K | 0.01% | 501 |
|
|
2017
Q2 | $106K | Buy |
+3,000
| New | +$109K | 0.01% | 570 |
|
|
2015
Q4 | – | Sell |
-2,542
| Closed | -$102K | – | 806 |
|
|
2015
Q3 | $102K | Sell |
2,542
-718
| -22% | -$31.3K | 0.01% | 668 |
|
|
2015
Q2 | $145K | Hold |
3,260
| – | – | 0.01% | 692 |
|
|
2015
Q1 | $147K | Hold |
3,260
| – | – | 0.01% | 643 |
|
|
2014
Q4 | $119K | Hold |
3,260
| – | – | 0.01% | 695 |
|
|
2014
Q3 | $122K | Hold |
3,260
| – | – | 0.01% | 704 |
|
|
2014
Q2 | $140K | Hold |
3,260
| – | – | 0.01% | 675 |
|
|
2014
Q1 | $135K | Hold |
3,260
| – | – | 0.01% | 607 |
|
|
2013
Q4 | $148K | Buy |
+3,260
| New | +$130K | 0.01% | 593 |
|