Gabelli Funds’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-180,915
| Closed | -$10.2M | – | 1159 |
|
|
2017
Q4 | $10.2M | Sell |
180,915
-69,085
| -28% | -$3.9M | 0.06% | 385 |
|
|
2017
Q3 | $9.16M | Hold |
250,000
| – | – | 0.05% | 413 |
|
|
2017
Q2 | $8.84M | Sell |
250,000
-10,000
| -4% | -$354K | 0.05% | 412 |
|
|
2017
Q1 | $9.74M | Hold |
260,000
| – | – | 0.06% | 391 |
|
|
2016
Q4 | $8.84M | Sell |
260,000
-5,000
| -2% | -$170K | 0.05% | 402 |
|
|
2016
Q3 | $8.86M | Sell |
265,000
-5,000
| -2% | -$167K | 0.05% | 406 |
|
|
2016
Q2 | $9.91M | Hold |
270,000
| – | – | 0.06% | 385 |
|
|
2016
Q1 | $9.02M | Buy |
+270,000
| New | +$9.02M | 0.05% | 406 |
|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$1.6M | – | 1166 |
|
|
2015
Q3 | $1.6M | Hold |
40,000
| – | – | 0.01% | 770 |
|
|
2015
Q2 | $1.78M | Hold |
40,000
| – | – | 0.01% | 787 |
|
|
2015
Q1 | $1.8M | Hold |
40,000
| – | – | 0.01% | 795 |
|
|
2014
Q4 | $1.46M | Hold |
40,000
| – | – | 0.01% | 835 |
|
|
2014
Q3 | $1.5M | Hold |
40,000
| – | – | 0.01% | 822 |
|
|
2014
Q2 | $1.72M | Hold |
40,000
| – | – | 0.01% | 789 |
|
|
2014
Q1 | $1.66M | Hold |
40,000
| – | – | 0.01% | 787 |
|
|
2013
Q4 | $1.81M | Hold |
40,000
| – | – | 0.01% | 759 |
|
|
2013
Q3 | $1.58M | Hold |
40,000
| – | – | 0.01% | 774 |
|
|
2013
Q2 | $1.67M | Buy |
+40,000
| New | +$1.67M | 0.01% | 753 |
|