Gotham Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-63,338
| Closed | -$2.15M | – | 1170 |
|
|
2016
Q4 | $2.15M | Buy |
63,338
+46,347
| +273% | +$1.58M | 0.03% | 494 |
|
|
2016
Q3 | $568K | Buy |
+16,991
| New | +$568K | 0.01% | 691 |
|
|
2014
Q4 | – | Sell |
-3,214
| Closed | -$120K | – | 1108 |
|
|
2014
Q3 | $120K | Buy |
+3,214
| New | +$120K | ﹤0.01% | 963 |
|