FAM
CAA
Fred Alger Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-343
| Closed | -$11K | – | 582 |
|
|
2016
Q1 | $11K | Hold |
343
| – | – | ﹤0.01% | 505 |
|
|
2015
Q4 | $13K | Buy |
+343
| New | +$13K | ﹤0.01% | 515 |
|
|
2015
Q1 | – | Sell |
-1,715
| Closed | -$13K | – | 759 |
|
|
2014
Q4 | $13K | Hold |
1,715
| – | – | ﹤0.01% | 527 |
|
|
2014
Q3 | $13K | Hold |
1,715
| – | – | ﹤0.01% | 535 |
|
|
2014
Q2 | $15K | Sell |
1,715
-34,000
| -95% | -$297K | ﹤0.01% | 552 |
|
|
2014
Q1 | $297K | Sell |
35,715
-747,285
| -95% | -$6.21M | ﹤0.01% | 446 |
|
|
2013
Q4 | $7.09M | Sell |
783,000
-211,521
| -21% | -$1.91M | 0.04% | 319 |
|
|
2013
Q3 | $7.87M | Sell |
994,521
-32,555
| -3% | -$258K | 0.04% | 307 |
|
|
2013
Q2 | $8.56M | Buy |
+1,027,076
| New | +$8.56M | 0.05% | 303 |
|