Elkfork Partners’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,476
| Closed | -$274K | – | 1030 |
|
|
2017
Q3 | $274K | Buy |
7,476
+672
| +10% | +$24.6K | 0.01% | 648 |
|
|
2017
Q2 | $241K | Buy |
6,804
+2,884
| +74% | +$102K | 0.01% | 638 |
|
|
2017
Q1 | $147K | Sell |
3,920
-336
| -8% | -$12.6K | ﹤0.01% | 655 |
|
|
2016
Q4 | $145K | Buy |
+4,256
| New | +$145K | ﹤0.01% | 642 |
|