Dynamic Technology Lab’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,983
| Closed | -$769K | – | 1350 |
|
|
2016
Q3 | $769K | Buy |
+22,983
| New | +$769K | 0.21% | 96 |
|
|
2015
Q1 | – | Sell |
-4,416
| Closed | -$161K | – | 990 |
|
|
2014
Q4 | $161K | Buy |
+4,416
| New | +$161K | 0.08% | 516 |
|
|
2014
Q1 | – | Sell |
-7,938
| Closed | -$359K | – | 815 |
|
|
2013
Q4 | $359K | Buy |
7,938
+5,575
| +236% | +$252K | 0.25% | 132 |
|
|
2013
Q3 | $93K | Buy |
+2,363
| New | +$93K | 0.07% | 422 |
|