Gemmer Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-198
| Closed | -$11K | – | 1532 |
|
|
2017
Q4 | $11K | Hold |
198
| – | – | ﹤0.01% | 684 |
|
|
2017
Q3 | $7K | Hold |
198
| – | – | ﹤0.01% | 861 |
|
|
2017
Q2 | $7K | Hold |
198
| – | – | ﹤0.01% | 825 |
|
|
2017
Q1 | $7K | Hold |
198
| – | – | ﹤0.01% | 838 |
|
|
2016
Q4 | $7K | Hold |
198
| – | – | ﹤0.01% | 811 |
|
|
2016
Q3 | $7K | Hold |
198
| – | – | ﹤0.01% | 799 |
|
|
2016
Q2 | $7K | Buy |
198
+28
| +16% | +$983 | ﹤0.01% | 761 |
|
|
2016
Q1 | $5K | Buy |
170
+63
| +59% | +$1.97K | ﹤0.01% | 857 |
|
|
2015
Q4 | $4K | Buy |
+107
| New | +$4.28K | ﹤0.01% | 950 |
|
|
2015
Q1 | – | Sell |
-53
| Closed | -$2K | – | 1452 |
|
|
2014
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 1210 |
|
|
2014
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 1238 |
|
|
2014
Q1 | $2K | Buy |
+53
| New | +$2.29K | ﹤0.01% | 1221 |
|