Goldman Sachs’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,696,112
| Closed | -$95.6M | – | 4426 |
|
|
2017
Q4 | $95.6M | Buy |
1,696,112
+971,086
| +134% | +$54.8M | 0.02% | 713 |
|
|
2017
Q3 | $26.6M | Buy |
725,026
+207,803
| +40% | +$7.61M | 0.01% | 1425 |
|
|
2017
Q2 | $18.3M | Sell |
517,223
-378,299
| -42% | -$13.4M | ﹤0.01% | 1606 |
|
|
2017
Q1 | $33.5M | Sell |
895,522
-780,451
| -47% | -$29.2M | 0.01% | 1243 |
|
|
2016
Q4 | $57M | Sell |
1,675,973
-527,189
| -24% | -$17.9M | 0.02% | 922 |
|
|
2016
Q3 | $73.7M | Sell |
2,203,162
-133,408
| -6% | -$4.46M | 0.02% | 760 |
|
|
2016
Q2 | $85.8M | Buy |
2,336,570
+586,454
| +34% | +$21.5M | 0.03% | 635 |
|
|
2016
Q1 | $58.5M | Sell |
1,750,116
-56,318
| -3% | -$1.88M | 0.02% | 827 |
|
|
2015
Q4 | $68.5M | Buy |
1,806,434
+610,932
| +51% | +$23.2M | 0.02% | 718 |
|
|
2015
Q3 | $47.8M | Buy |
1,195,502
+147,775
| +14% | +$5.91M | 0.02% | 836 |
|
|
2015
Q2 | $46.7M | Sell |
1,047,727
-387,835
| -27% | -$17.3M | 0.01% | 891 |
|
|
2015
Q1 | $64.6M | Sell |
1,435,562
-236,096
| -14% | -$10.6M | 0.02% | 713 |
|
|
2014
Q4 | $60.9M | Buy |
1,671,658
+153,866
| +10% | +$5.61M | 0.02% | 711 |
|
|
2014
Q3 | $56.8M | Buy |
1,517,792
+142,458
| +10% | +$5.34M | 0.02% | 722 |
|
|
2014
Q2 | $59.1M | Sell |
1,375,334
-35,698
| -3% | -$1.54M | 0.02% | 735 |
|
|
2014
Q1 | $58.6M | Sell |
1,411,032
-84,779
| -6% | -$3.52M | 0.02% | 694 |
|
|
2013
Q4 | $67.7M | Sell |
1,495,811
-273,408
| -15% | -$12.4M | 0.02% | 623 |
|
|
2013
Q3 | $70M | Buy |
1,769,219
+648,253
| +58% | +$25.6M | 0.03% | 561 |
|
|
2013
Q2 | $46.7M | Buy |
+1,120,966
| New | +$46.7M | 0.02% | 677 |
|