CAA
Fisher Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,182,745
| Closed | -$123M | – | 842 |
|
|
2017
Q4 | $123M | Sell |
2,182,745
-23,510
| -1% | -$1.33M | 0.16% | 115 |
|
|
2017
Q3 | $80.8M | Sell |
2,206,255
-6,871
| -0.3% | -$252K | 0.11% | 140 |
|
|
2017
Q2 | $78.2M | Buy |
2,213,126
+5,010
| +0.2% | +$177K | 0.12% | 142 |
|
|
2017
Q1 | $82.7M | Sell |
2,208,116
-71,426
| -3% | -$2.67M | 0.13% | 124 |
|
|
2016
Q4 | $77.5M | Sell |
2,279,542
-47,621
| -2% | -$1.62M | 0.14% | 119 |
|
|
2016
Q3 | $77.8M | Buy |
2,327,163
+54,710
| +2% | +$1.83M | 0.14% | 115 |
|
|
2016
Q2 | $91.2M | Buy |
2,272,453
+40,000
| +2% | +$1.61M | 0.17% | 93 |
|
|
2016
Q1 | $78.5M | Sell |
2,232,453
-27,786
| -1% | -$978K | 0.15% | 101 |
|
|
2015
Q4 | $85.7M | Buy |
2,260,239
+2,249,426
| +20,803% | +$85.3M | 0.17% | 94 |
|
|
2015
Q3 | $87K | Sell |
10,813
-1,200
| -10% | -$9.66K | ﹤0.01% | 651 |
|
|
2015
Q2 | $107K | Buy |
12,013
+1,200
| +11% | +$10.7K | ﹤0.01% | 573 |
|
|
2015
Q1 | $97K | Hold |
10,813
| – | – | ﹤0.01% | 547 |
|
|
2014
Q4 | $79K | Hold |
10,813
| – | – | ﹤0.01% | 567 |
|
|
2014
Q3 | $81K | Hold |
10,813
| – | – | ﹤0.01% | 532 |
|
|
2014
Q2 | $93K | Hold |
10,813
| – | – | ﹤0.01% | 539 |
|
|
2014
Q1 | $90K | Hold |
10,813
| – | – | ﹤0.01% | 510 |
|
|
2013
Q4 | $98K | Hold |
10,813
| – | – | ﹤0.01% | 508 |
|
|
2013
Q3 | $86K | Hold |
10,813
| – | – | ﹤0.01% | 479 |
|
|
2013
Q2 | $90K | Buy |
+10,813
| New | +$90K | ﹤0.01% | 478 |
|