Fidelity Investments’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,106,487
| Closed | -$232M | – | 2787 |
|
|
2017
Q4 | $232M | Sell |
4,106,487
-7,170,177
| -64% | -$404M | 0.03% | 633 |
|
|
2017
Q3 | $413M | Buy |
11,276,664
+463,925
| +4% | +$17M | 0.05% | 393 |
|
|
2017
Q2 | $382M | Buy |
10,812,739
+400,103
| +4% | +$14.1M | 0.05% | 410 |
|
|
2017
Q1 | $390M | Buy |
10,412,636
+1,701,035
| +20% | +$63.7M | 0.05% | 411 |
|
|
2016
Q4 | $296M | Buy |
8,711,601
+6,393,437
| +276% | +$217M | 0.04% | 498 |
|
|
2016
Q3 | $77.5M | Buy |
2,318,164
+393,101
| +20% | +$13.1M | 0.01% | 1098 |
|
|
2016
Q2 | $70.7M | Buy |
1,925,063
+234,907
| +14% | +$8.62M | 0.01% | 1125 |
|
|
2016
Q1 | $56.5M | Sell |
1,690,156
-7,329
| -0.4% | -$245K | 0.01% | 1195 |
|
|
2015
Q4 | $64.4M | Buy |
1,697,485
+478,925
| +39% | +$18.2M | 0.01% | 1161 |
|
|
2015
Q3 | $48.7M | Buy |
1,218,560
+5,420
| +0.4% | +$217K | 0.01% | 1259 |
|
|
2015
Q2 | $54M | Buy |
1,213,140
+2,540
| +0.2% | +$113K | 0.01% | 1304 |
|
|
2015
Q1 | $54.5M | Buy |
1,210,600
+2,860
| +0.2% | +$129K | 0.01% | 1295 |
|
|
2014
Q4 | $44M | Buy |
1,207,740
+2,840
| +0.2% | +$104K | 0.01% | 1381 |
|
|
2014
Q3 | $45.1M | Buy |
1,204,900
+315,740
| +36% | +$11.8M | 0.01% | 1346 |
|
|
2014
Q2 | $38.2M | Buy |
889,160
+400,000
| +82% | +$17.2M | 0.01% | 1470 |
|
|
2014
Q1 | $20.3M | Hold |
489,160
| – | – | ﹤0.01% | 1740 |
|
|
2013
Q4 | $22.1M | Sell |
489,160
-7,400
| -1% | -$335K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $19.6M | Sell |
496,560
-101,269
| -17% | -$4.01M | ﹤0.01% | 1698 |
|
|
2013
Q2 | $24.9M | Buy |
+597,829
| New | +$24.9M | ﹤0.01% | 1560 |
|