Echo Street Capital Management’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 |
-1,440,146
| Closed | -$52.8M | – | 167 |
|
|
2017
Q3 | $52.8M | Buy |
1,440,146
+255,163
| +22% | +$9.35M | 1.8% | 8 |
|
|
2017
Q2 | $41.9M | Buy |
1,184,983
+258,134
| +28% | +$9.13M | 1.55% | 10 |
|
|
2017
Q1 | $34.7M | Buy |
926,849
+271,935
| +42% | +$10.2M | 1.17% | 18 |
|
|
2016
Q4 | $22.3M | Buy |
654,914
+47,258
| +8% | +$1.61M | 0.89% | 36 |
|
|
2016
Q3 | $20.3M | Buy |
607,656
+216,918
| +56% | +$7.25M | 0.86% | 39 |
|
|
2016
Q2 | $14.3M | Buy |
390,738
+26,901
| +7% | +$988K | 0.6% | 59 |
|
|
2016
Q1 | $12.2M | Buy |
363,837
+185,372
| +104% | +$6.19M | 0.63% | 60 |
|
|
2015
Q4 | $6.77M | Buy |
+178,465
| New | +$6.77M | 0.29% | 115 |
|