Geode Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-648,383
| Closed | -$36.6M | – | 4124 |
|
|
2017
Q4 | $36.6M | Sell |
648,383
-121,873
| -16% | -$6.87M | 0.01% | 873 |
|
|
2017
Q3 | $28.2M | Sell |
770,256
-103,350
| -12% | -$3.79M | 0.01% | 998 |
|
|
2017
Q2 | $30.9M | Buy |
873,606
+263,665
| +43% | +$9.32M | 0.01% | 896 |
|
|
2017
Q1 | $22.8M | Buy |
609,941
+74,464
| +14% | +$2.79M | 0.01% | 1043 |
|
|
2016
Q4 | $18.2M | Buy |
535,477
+27,804
| +5% | +$946K | 0.01% | 1154 |
|
|
2016
Q3 | $17M | Buy |
507,673
+24,945
| +5% | +$834K | 0.01% | 1114 |
|
|
2016
Q2 | $17.7M | Sell |
482,728
-17,715
| -4% | -$650K | 0.01% | 1023 |
|
|
2016
Q1 | $16.7K | Buy |
500,443
+17,476
| +4% | +$584 | 0.01% | 1036 |
|
|
2015
Q4 | $18.3M | Buy |
482,967
+291,403
| +152% | +$11M | 0.01% | 948 |
|
|
2015
Q3 | $7.66M | Buy |
191,564
+5,616
| +3% | +$225K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $8.28M | Buy |
185,948
+2,048
| +1% | +$91.2K | ﹤0.01% | 1550 |
|
|
2015
Q1 | $8.28M | Buy |
183,900
+2,364
| +1% | +$106K | ﹤0.01% | 1531 |
|
|
2014
Q4 | $6.62M | Buy |
181,536
+24,802
| +16% | +$904K | ﹤0.01% | 1642 |
|
|
2014
Q3 | $5.87M | Buy |
156,734
+977
| +0.6% | +$36.6K | ﹤0.01% | 1654 |
|
|
2014
Q2 | $6.7M | Buy |
155,757
+12,793
| +9% | +$550K | ﹤0.01% | 1601 |
|
|
2014
Q1 | $5.94M | Buy |
142,964
+3,960
| +3% | +$165K | ﹤0.01% | 1642 |
|
|
2013
Q4 | $6.29M | Buy |
139,004
+13,851
| +11% | +$627K | ﹤0.01% | 1522 |
|
|
2013
Q3 | $4.95M | Buy |
125,153
+10,106
| +9% | +$400K | ﹤0.01% | 1563 |
|
|
2013
Q2 | $4.79M | Buy |
+115,047
| New | +$4.79M | ﹤0.01% | 1442 |
|