FHAM
CAA
Folger Hill Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-72,442
| Closed | -$2.71M | – | 388 |
|
|
2017
Q1 | $2.71M | Buy |
+72,442
| New | +$2.71M | 0.22% | 118 |
|
|
2016
Q4 | – | Sell |
-229,419
| Closed | -$7.67M | – | 368 |
|
|
2016
Q3 | $7.67M | Buy |
229,419
+87,878
| +62% | +$2.94M | 0.46% | 52 |
|
|
2016
Q2 | $5.2M | Buy |
+141,541
| New | +$5.2M | 0.41% | 73 |
|