CSS LLC’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2017
Q4 | – | Sell |
-5,337
| Closed | -$195K | – | 541 |
|
|
2017
Q3 | $195K | Buy |
5,337
+2,337
| +78% | +$85.4K | 0.01% | 371 |
|
|
2017
Q2 | $106K | Buy |
+3,000
| New | +$106K | 0.01% | 417 |
|
|
2015
Q4 | – | Sell |
-2,542
| Closed | -$102K | – | 607 |
|
|
2015
Q3 | $102K | Sell |
2,542
-718
| -22% | -$28.8K | 0.01% | 499 |
|
|
2015
Q2 | $145K | Hold |
3,260
| – | – | 0.01% | 507 |
|
|
2015
Q1 | $147K | Hold |
3,260
| – | – | 0.01% | 484 |
|
|
2014
Q4 | $119K | Hold |
3,260
| – | – | 0.01% | 515 |
|
|
2014
Q3 | $122K | Hold |
3,260
| – | – | 0.01% | 526 |
|
|
2014
Q2 | $140K | Hold |
3,260
| – | – | 0.01% | 482 |
|
|
2014
Q1 | $135K | Hold |
3,260
| – | – | 0.01% | 441 |
|
|
2013
Q4 | $148K | Buy |
+3,260
| New | +$148K | 0.01% | 440 |
|