Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-506
| Closed | -$18.4K | – | 5386 |
|
|
2017
Q1 | $19K | Sell |
506
-200
| -28% | -$7.07K | ﹤0.01% | 3903 |
|
|
2016
Q4 | $24K | Buy |
+706
| New | +$23.3K | ﹤0.01% | 3641 |
|
|
2016
Q3 | – | Sell |
-480
| Closed | -$17.6K | – | 5185 |
|
|
2016
Q2 | $18K | Sell |
480
-15,619
| -97% | -$548K | ﹤0.01% | 3858 |
|
|
2016
Q1 | $538K | Sell |
16,099
-98,383
| -86% | -$3.08M | 0.01% | 1624 |
|
|
2015
Q4 | $4.34M | Buy |
+114,482
| New | +$4.58M | 0.05% | 436 |
|
|
2015
Q1 | – | Sell |
-10,383
| Closed | -$414K | – | 5473 |
|
|
2014
Q4 | $378K | Buy |
10,383
+2,835
| +38% | +$105K | 0.01% | 1778 |
|
|
2014
Q3 | $283K | Buy |
+7,548
| New | +$304K | ﹤0.01% | 2092 |
|
|
2014
Q1 | – | Sell |
-10,268
| Closed | -$445K | – | 5822 |
|
|
2013
Q4 | $465K | Sell |
10,268
-39,627
| -79% | -$1.58M | 0.01% | 1709 |
|
|
2013
Q3 | $1.97M | Buy |
49,895
+19,099
| +62% | +$756K | 0.04% | 571 |
|
|
2013
Q2 | $1.28M | Buy |
+30,796
| New | +$1.35M | 0.03% | 657 |
|