CAA
Dimensional Fund Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,109,828
| Closed | -$175M | – | 3387 |
|
|
2017
Q4 | $175M | Sell |
3,109,828
-220,694
| -7% | -$12.4M | 0.07% | 278 |
|
|
2017
Q3 | $122M | Buy |
3,330,522
+69,164
| +2% | +$2.53M | 0.05% | 456 |
|
|
2017
Q2 | $115M | Sell |
3,261,358
-68,436
| -2% | -$2.42M | 0.05% | 451 |
|
|
2017
Q1 | $125M | Buy |
3,329,794
+52,570
| +2% | +$1.97M | 0.06% | 400 |
|
|
2016
Q4 | $111M | Buy |
3,277,224
+5,615
| +0.2% | +$191K | 0.06% | 436 |
|
|
2016
Q3 | $109M | Sell |
3,271,609
-132,808
| -4% | -$4.44M | 0.06% | 403 |
|
|
2016
Q2 | $125M | Sell |
3,404,417
-90,390
| -3% | -$3.32M | 0.07% | 286 |
|
|
2016
Q1 | $117M | Sell |
3,494,807
-4,178
| -0.1% | -$140K | 0.07% | 299 |
|
|
2015
Q4 | $133M | Sell |
3,498,985
-8,204,263
| -70% | -$311M | 0.08% | 232 |
|
|
2015
Q3 | $93.6M | Sell |
11,703,248
-9,828
| -0.1% | -$78.6K | 0.06% | 371 |
|
|
2015
Q2 | $104M | Buy |
11,713,076
+2,578,281
| +28% | +$23M | 0.06% | 354 |
|
|
2015
Q1 | $82.2M | Buy |
9,134,795
+3,136,700
| +52% | +$28.2M | 0.05% | 451 |
|
|
2014
Q4 | $43.7M | Buy |
5,998,095
+2,182,579
| +57% | +$15.9M | 0.03% | 890 |
|
|
2014
Q3 | $28.6M | Buy |
3,815,516
+1,988,857
| +109% | +$14.9M | 0.02% | 1208 |
|
|
2014
Q2 | $15.7M | Buy |
1,826,659
+502,210
| +38% | +$4.32M | 0.01% | 1880 |
|
|
2014
Q1 | $11M | Buy |
1,324,449
+9,991
| +0.8% | +$83K | 0.01% | 2108 |
|
|
2013
Q4 | $11.9M | Sell |
1,314,458
-98,552
| -7% | -$892K | 0.01% | 2028 |
|
|
2013
Q3 | $11.2M | Buy |
1,413,010
+125,246
| +10% | +$991K | 0.01% | 2020 |
|
|
2013
Q2 | $10.7M | Buy |
+1,287,764
| New | +$10.7M | 0.01% | 1931 |
|