Dynamic Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,452
| Closed | -$714K | – | 496 |
|
|
2016
Q2 | $714K | Buy |
+19,452
| New | +$714K | 0.08% | 304 |
|
|
2015
Q4 | – | Sell |
-21,000
| Closed | -$840K | – | 489 |
|
|
2015
Q3 | $840K | Sell |
21,000
-24,064
| -53% | -$963K | 0.23% | 178 |
|
|
2015
Q2 | $2.01M | Buy |
+45,064
| New | +$2.01M | 0.51% | 42 |
|
|
2015
Q1 | – | Sell |
-5,975
| Closed | -$218K | – | 391 |
|
|
2014
Q4 | $218K | Sell |
5,975
-18,687
| -76% | -$682K | 0.11% | 244 |
|
|
2014
Q3 | $924K | Buy |
+24,662
| New | +$924K | 0.24% | 159 |
|
|
2014
Q2 | – | Sell |
-11,030
| Closed | -$458K | – | 530 |
|
|
2014
Q1 | $458K | Buy |
+11,030
| New | +$458K | 0.15% | 231 |
|