Gagnon Securities’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,044
| Closed | -$162K | – | 88 |
|
|
2015
Q3 | $162K | Sell |
4,044
-25
| -0.6% | -$1K | 0.08% | 73 |
|
|
2015
Q2 | $181K | Sell |
4,069
-37
| -0.9% | -$1.65K | 0.07% | 79 |
|
|
2015
Q1 | $185K | Hold |
4,106
| – | – | 0.06% | 81 |
|
|
2014
Q4 | $150K | Hold |
4,106
| – | – | 0.05% | 86 |
|
|
2014
Q3 | $154K | Buy |
4,106
+258
| +7% | +$9.68K | 0.05% | 87 |
|
|
2014
Q2 | $165K | Hold |
3,848
| – | – | 0.05% | 84 |
|
|
2014
Q1 | $160K | Hold |
3,848
| – | – | 0.05% | 90 |
|
|
2013
Q4 | $174K | Buy |
3,848
+164
| +4% | +$7.42K | 0.05% | 88 |
|
|
2013
Q3 | $146K | Sell |
3,684
-8
| -0.2% | -$317 | 0.05% | 83 |
|
|
2013
Q2 | $154K | Buy |
+3,692
| New | +$154K | 0.06% | 71 |
|