DVM
CAA
Dreman Value Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,427
| Closed | -$475K | – | 462 |
|
|
2017
Q4 | $475K | Hold |
8,427
| – | – | 0.27% | 118 |
|
|
2017
Q3 | $309K | Hold |
8,427
| – | – | 0.17% | 200 |
|
|
2017
Q2 | $298K | Sell |
8,427
-4,014
| -32% | -$142K | 0.16% | 203 |
|
|
2017
Q1 | $466K | Hold |
12,441
| – | – | 0.27% | 156 |
|
|
2016
Q4 | $423K | Buy |
12,441
+12,181
| +4,685% | +$414K | 0.24% | 176 |
|
|
2016
Q3 | $9K | Hold |
260
| – | – | 0.01% | 376 |
|
|
2016
Q2 | $10K | Hold |
260
| – | – | 0.01% | 346 |
|
|
2016
Q1 | $9K | Buy |
+260
| New | +$9K | ﹤0.01% | 477 |
|
|
2014
Q2 | – | Sell |
-4,842
| Closed | -$40K | – | 521 |
|
|
2014
Q1 | $40K | Buy |
+4,842
| New | +$40K | ﹤0.01% | 408 |
|