Goldman Sachs’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 |
-1,696,112
| Closed | -$95.6M | – | 6670 |
|
|
2017
Q4 | $95.6M | Buy |
1,696,112
+971,086
| +134% | +$47.4M | 0.02% | 821 |
|
|
2017
Q3 | $26.6M | Buy |
725,026
+207,803
| +40% | +$7.39M | 0.01% | 1766 |
|
|
2017
Q2 | $18.3M | Sell |
517,223
-378,299
| -42% | -$13.7M | ﹤0.01% | 2008 |
|
|
2017
Q1 | $33.5M | Sell |
895,522
-780,451
| -47% | -$27.6M | 0.01% | 1513 |
|
|
2016
Q4 | $57M | Sell |
1,675,973
-527,189
| -24% | -$17.4M | 0.02% | 1170 |
|
|
2016
Q3 | $73.7M | Sell |
2,203,162
-133,408
| -6% | -$4.89M | 0.02% | 922 |
|
|
2016
Q2 | $85.8M | Buy |
2,336,570
+586,454
| +34% | +$20.6M | 0.03% | 762 |
|
|
2016
Q1 | $58.5M | Sell |
1,750,116
-56,318
| -3% | -$1.76M | 0.02% | 984 |
|
|
2015
Q4 | $68.5M | Buy |
1,806,434
+610,932
| +51% | +$24.4M | 0.02% | 898 |
|
|
2015
Q3 | $47.8M | Buy |
1,195,502
+147,775
| +14% | +$6.45M | 0.02% | 1087 |
|
|
2015
Q2 | $46.7M | Sell |
1,047,727
-387,835
| -27% | -$16.5M | 0.01% | 1158 |
|
|
2015
Q1 | $64.6M | Sell |
1,435,562
-236,096
| -14% | -$9.41M | 0.02% | 907 |
|
|
2014
Q4 | $60.9M | Buy |
1,671,658
+153,866
| +10% | +$5.71M | 0.02% | 960 |
|
|
2014
Q3 | $56.8M | Buy |
1,517,792
+142,458
| +10% | +$5.73M | 0.02% | 978 |
|
|
2014
Q2 | $59.1M | Sell |
1,375,334
-35,698
| -3% | -$1.45M | 0.02% | 976 |
|
|
2014
Q1 | $58.6M | Sell |
1,411,032
-84,779
| -6% | -$3.67M | 0.02% | 936 |
|
|
2013
Q4 | $67.7M | Sell |
1,495,811
-273,408
| -15% | -$10.9M | 0.02% | 855 |
|
|
2013
Q3 | $70M | Buy |
1,769,219
+648,253
| +58% | +$25.7M | 0.03% | 767 |
|
|
2013
Q2 | $46.7M | Buy |
+1,120,966
| New | +$49.3M | 0.02% | 951 |
|