GS
CAA
GAM Systematic’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.1M | Buy |
57,334
+29,792
| +108% | +$1.09M | 0.3% | 96 |
|
|
2017
Q2 | $974K | Buy |
+27,542
| New | +$974K | 0.14% | 293 |
|
|
2016
Q1 | – | Sell |
-18,792
| Closed | -$713K | – | 722 |
|
|
2015
Q4 | $713K | Sell |
18,792
-109,498
| -85% | -$4.15M | 0.2% | 202 |
|
|
2015
Q3 | $1.03M | Buy |
+128,290
| New | +$1.03M | 0.24% | 156 |
|