ECM
CAA
Element Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-479,201
| Closed | -$16.3M | – | 80 |
|
|
2016
Q4 | $16.3M | Hold |
479,201
| – | – | 1.67% | 16 |
|
|
2016
Q3 | $16M | Hold |
479,201
| – | – | 2.7% | 9 |
|
|
2016
Q2 | $17.6M | Hold |
479,201
| – | – | 2.66% | 8 |
|
|
2016
Q1 | $16M | Hold |
479,201
| – | – | 2.38% | 9 |
|
|
2015
Q4 | $18.2M | Sell |
479,201
-122,584
| -20% | -$4.65M | 3.54% | 8 |
|
|
2015
Q3 | $4.81M | Hold |
601,785
| – | – | 1.74% | 11 |
|
|
2015
Q2 | $5.36M | Hold |
601,785
| – | – | 1.91% | 11 |
|
|
2015
Q1 | $5.42M | Sell |
601,785
-229,325
| -28% | -$2.06M | 2.45% | 12 |
|
|
2014
Q4 | $6.06M | Buy |
+831,110
| New | +$6.06M | 1.21% | 33 |
|