FRM
CAA
Fox Run Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,700
| Closed | -$1.16M | – | 1004 |
|
|
2017
Q3 | $1.16M | Buy |
31,700
+22,900
| +260% | +$839K | 0.33% | 32 |
|
|
2017
Q2 | $311K | Buy |
+8,800
| New | +$311K | 0.11% | 399 |
|
|
2017
Q1 | – | Sell |
-8,500
| Closed | -$289K | – | 841 |
|
|
2016
Q4 | $289K | Buy |
+8,500
| New | +$289K | 0.15% | 306 |
|
|
2016
Q3 | – | Sell |
-8,700
| Closed | -$319K | – | 796 |
|
|
2016
Q2 | $319K | Sell |
8,700
-10,200
| -54% | -$374K | 0.15% | 266 |
|
|
2016
Q1 | $632K | Buy |
+18,900
| New | +$632K | 0.42% | 38 |
|