GA
CAA
Greenhaven Associates’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,071,013
| Closed | -$173M | – | 25 |
|
|
2017
Q4 | $173M | Sell |
3,071,013
-127,000
| -4% | -$7.16M | 2.61% | 11 |
|
|
2017
Q3 | $117M | Buy |
3,198,013
+148,170
| +5% | +$5.43M | 1.76% | 14 |
|
|
2017
Q2 | $108M | Buy |
3,049,843
+491,510
| +19% | +$17.4M | 1.63% | 13 |
|
|
2017
Q1 | $95.8M | Buy |
2,558,333
+419,713
| +20% | +$15.7M | 1.52% | 14 |
|
|
2016
Q4 | $72.7M | Buy |
2,138,620
+910,699
| +74% | +$31M | 1.23% | 15 |
|
|
2016
Q3 | $41.1M | Buy |
1,227,921
+244,388
| +25% | +$8.17M | 0.78% | 17 |
|
|
2016
Q2 | $36.1M | Buy |
983,533
+349,833
| +55% | +$12.8M | 0.71% | 19 |
|
|
2016
Q1 | $21.2M | Buy |
633,700
+549,000
| +648% | +$18.3M | 0.4% | 20 |
|
|
2015
Q4 | $3.21M | Buy |
+84,700
| New | +$3.21M | 0.06% | 21 |
|