Glenmede Trust’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
Q2 | – | Sell |
-136
| Closed | -$7K | – | 2520 |
|
|
2018
Q1 | $7K | Hold |
136
| – | – | ﹤0.01% | 2333 |
|
|
2017
Q4 | $7K | Sell |
136
-514,297
| -100% | -$25.1M | ﹤0.01% | 2333 |
|
|
2017
Q3 | $18.8M | Sell |
514,433
-629,002
| -55% | -$22.4M | 0.08% | 300 |
|
|
2017
Q2 | $42.8M | Hold |
1,143,435
| – | – | 0.2% | 145 |
|
|
2017
Q1 | $42.8M | Buy |
1,143,435
+49,035
| +4% | +$1.73M | 0.2% | 145 |
|
|
2016
Q4 | $37.2M | Buy |
1,094,400
+241,136
| +28% | +$7.97M | 0.2% | 157 |
|
|
2016
Q3 | $28.5M | Buy |
853,264
+80,256
| +10% | +$2.94M | 0.16% | 222 |
|
|
2016
Q2 | $28.4M | Buy |
773,008
+39,905
| +5% | +$1.4M | 0.17% | 206 |
|
|
2016
Q1 | $24.5M | Buy |
733,103
+28,024
| +4% | +$877K | 0.16% | 222 |
|
|
2015
Q4 | $26.7M | Buy |
705,079
+704,932
| +479,546% | +$28.2M | 0.18% | 175 |
|
|
2015
Q3 | $5K | Hold |
147
| – | – | ﹤0.01% | 2328 |
|
|
2015
Q2 | $6K | Buy |
147
+9
| +7% | +$383 | ﹤0.01% | 2214 |
|
|
2015
Q1 | $6K | Hold |
138
| – | – | ﹤0.01% | 2227 |
|
|
2014
Q4 | $5K | Hold |
138
| – | – | ﹤0.01% | 2328 |
|
|
2014
Q3 | $5K | Hold |
138
| – | – | ﹤0.01% | 2249 |
|
|
2014
Q2 | $5K | Hold |
138
| – | – | ﹤0.01% | 2159 |
|
|
2014
Q1 | $5K | Buy |
138
+76
| +123% | +$3.29K | ﹤0.01% | 2167 |
|
|
2013
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 2221 |
|
|
2013
Q3 | $2K | Sell |
62
-192
| -76% | -$7.6K | ﹤0.01% | 2144 |
|
|
2013
Q2 | $10K | Buy |
+254
| New | +$11.2K | ﹤0.01% | 1881 |
|