Ellington Management Group’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
Q1 | – | Sell |
-35,300
| Closed | -$1.2M | – | 963 |
|
|
2016
Q4 | $1.2M | Sell |
35,300
-6,400
| -15% | -$218K | 0.18% | 32 |
|
|
2016
Q3 | $1.39M | Buy |
+41,700
| New | +$1.39M | 0.38% | 31 |
|
|
2015
Q1 | – | Sell |
-9,900
| Closed | -$361K | – | 907 |
|
|
2014
Q4 | $361K | Buy |
+9,900
| New | +$361K | 0.12% | 286 |
|
|
2013
Q3 | – | Sell |
-5,800
| Closed | -$242K | – | 1070 |
|
|
2013
Q2 | $242K | Buy |
+5,800
| New | +$242K | 0.05% | 600 |
|