GA
CAA
GRS Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-422,215
| Closed | -$14.1M | – | 30 |
|
|
2016
Q3 | $14.1M | Buy |
422,215
+120,415
| +40% | +$4.03M | 3.42% | 18 |
|
|
2016
Q2 | $11.1M | Sell |
301,800
-174,500
| -37% | -$6.41M | 3.09% | 17 |
|
|
2016
Q1 | $15.9M | Sell |
476,300
-116,300
| -20% | -$3.89M | 3.89% | 15 |
|
|
2015
Q4 | $22.5M | Buy |
+592,600
| New | +$22.5M | 3.17% | 14 |
|
|
2013
Q4 | – | Sell |
-2,680,700
| Closed | -$21.2M | – | 43 |
|
|
2013
Q3 | $21.2M | Buy |
+2,680,700
| New | +$21.2M | 0.96% | 28 |
|