Denali Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,000
| Closed | -$769K | – | 308 |
|
|
2017
Q3 | $769K | Buy |
+21,000
| New | +$769K | 0.13% | 87 |
|
|
2015
Q4 | – | Sell |
-67
| Closed | -$3K | – | 322 |
|
|
2015
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 184 |
|
|
2015
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 202 |
|
|
2015
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 193 |
|
|
2014
Q4 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 218 |
|