GC
CAA
GMT Capital’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-746,155
| Closed | -$42.1M | – | 139 |
|
|
2017
Q4 | $42.1M | Sell |
746,155
-343,900
| -32% | -$19.4M | 0.86% | 36 |
|
|
2017
Q3 | $39.9M | Sell |
1,090,055
-5,960
| -0.5% | -$218K | 0.8% | 38 |
|
|
2017
Q2 | $39.3M | Buy |
1,096,015
+73,700
| +7% | +$2.65M | 0.84% | 39 |
|
|
2017
Q1 | $38.3M | Buy |
1,022,315
+16,600
| +2% | +$622K | 0.81% | 42 |
|
|
2016
Q4 | $34.2M | Sell |
1,005,715
-24,579
| -2% | -$836K | 0.71% | 45 |
|
|
2016
Q3 | $34.5M | Buy |
1,030,294
+13,500
| +1% | +$451K | 0.7% | 48 |
|
|
2016
Q2 | $37.3M | Buy |
1,016,794
+89,400
| +10% | +$3.28M | 0.9% | 41 |
|
|
2016
Q1 | $31M | Buy |
927,394
+163,400
| +21% | +$5.46M | 0.76% | 40 |
|
|
2015
Q4 | $29M | Buy |
+763,994
| New | +$29M | 0.75% | 39 |
|