Group One Trading’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2314 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2293 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2247 |
|
|
2017
Q2 | – | Sell |
-506
| Closed | -$19K | – | 2189 |
|
|
2017
Q1 | $19K | Sell |
506
-200
| -28% | -$7.51K | ﹤0.01% | 1012 |
|
|
2016
Q4 | $24K | Buy |
+706
| New | +$24K | ﹤0.01% | 973 |
|
|
2016
Q3 | – | Sell |
-480
| Closed | -$18K | – | 2106 |
|
|
2016
Q2 | $18K | Sell |
480
-15,619
| -97% | -$586K | ﹤0.01% | 910 |
|
|
2016
Q1 | $538K | Sell |
16,099
-98,383
| -86% | -$3.29M | 0.01% | 264 |
|
|
2015
Q4 | $4.34M | Buy |
+114,482
| New | +$4.34M | 0.05% | 54 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2103 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2057 |
|
|
2015
Q1 | – | Sell |
-10,383
| Closed | -$378K | – | 2093 |
|
|
2014
Q4 | $378K | Buy |
10,383
+2,835
| +38% | +$103K | 0.01% | 372 |
|
|
2014
Q3 | $283K | Buy |
+7,548
| New | +$283K | ﹤0.01% | 481 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2164 |
|
|
2014
Q1 | – | Sell |
-10,268
| Closed | -$465K | – | 2149 |
|
|
2013
Q4 | $465K | Sell |
10,268
-39,627
| -79% | -$1.79M | 0.01% | 365 |
|
|
2013
Q3 | $1.97M | Buy |
49,895
+19,099
| +62% | +$755K | 0.04% | 97 |
|
|
2013
Q2 | $1.28M | Buy |
+30,796
| New | +$1.28M | 0.03% | 124 |
|