First Trust Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-281,204
| Closed | -$15.9M | – | 2463 |
|
|
2017
Q4 | $15.9M | Buy |
281,204
+36,267
| +15% | +$1.77M | 0.04% | 613 |
|
|
2017
Q3 | $8.97M | Sell |
244,937
-4,679
| -2% | -$166K | 0.02% | 801 |
|
|
2017
Q2 | $8.82M | Sell |
249,616
-49,868
| -17% | -$1.81M | 0.02% | 790 |
|
|
2017
Q1 | $11.2M | Buy |
299,484
+16,482
| +6% | +$583K | 0.03% | 719 |
|
|
2016
Q4 | $9.63M | Sell |
283,002
-159,356
| -36% | -$5.27M | 0.03% | 759 |
|
|
2016
Q3 | $14.8M | Buy |
442,358
+378,722
| +595% | +$13.9M | 0.04% | 557 |
|
|
2016
Q2 | $2.34M | Sell |
63,636
-47,337
| -43% | -$1.66M | 0.01% | 1227 |
|
|
2016
Q1 | $3.71M | Buy |
+110,973
| New | +$3.47M | 0.01% | 1024 |
|
|
2015
Q4 | – | Sell |
-59,974
| Closed | -$2.4M | – | 2347 |
|
|
2015
Q3 | $2.4M | Sell |
59,974
-1,882
| -3% | -$82.2K | 0.01% | 1306 |
|
|
2015
Q2 | $2.76M | Buy |
+61,856
| New | +$2.63M | 0.01% | 1341 |
|
|
2015
Q1 | – | Sell |
-72,342
| Closed | -$2.64M | – | 2345 |
|
|
2014
Q4 | $2.64M | Buy |
72,342
+5,982
| +9% | +$222K | 0.01% | 1287 |
|
|
2014
Q3 | $2.48M | Buy |
66,360
+13,602
| +26% | +$547K | 0.01% | 1265 |
|
|
2014
Q2 | $2.27M | Sell |
52,758
-13,916
| -21% | -$565K | 0.01% | 1297 |
|
|
2014
Q1 | $2.77M | Buy |
66,674
+10,013
| +18% | +$434K | 0.01% | 1227 |
|
|
2013
Q4 | $2.56M | Buy |
56,661
+19,850
| +54% | +$790K | 0.01% | 1220 |
|
|
2013
Q3 | $1.46M | Buy |
36,811
+8,531
| +30% | +$338K | 0.01% | 1367 |
|
|
2013
Q2 | $1.18M | Buy |
+28,280
| New | +$1.24M | 0.01% | 1385 |
|