GSA Capital Partners’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,584
| Closed | -$258K | – | 2161 |
|
|
2016
Q4 | $258K | Buy |
+7,584
| New | +$258K | 0.02% | 1428 |
|
|
2016
Q1 | – | Sell |
-7,879
| Closed | -$299K | – | 2067 |
|
|
2015
Q4 | $299K | Buy |
+7,879
| New | +$299K | 0.01% | 1467 |
|
|
2015
Q3 | – | Sell |
-28,034
| Closed | -$1.25M | – | 2187 |
|
|
2015
Q2 | $1.25M | Buy |
28,034
+13,528
| +93% | +$603K | 0.05% | 710 |
|
|
2015
Q1 | $653K | Sell |
14,506
-10,886
| -43% | -$490K | 0.03% | 1203 |
|
|
2014
Q4 | $926K | Buy |
25,392
+23,158
| +1,037% | +$845K | 0.06% | 520 |
|
|
2014
Q3 | $84K | Sell |
2,234
-280
| -11% | -$10.5K | ﹤0.01% | 1634 |
|
|
2014
Q2 | $108K | Sell |
2,514
-187
| -7% | -$8.03K | ﹤0.01% | 1713 |
|
|
2014
Q1 | $112K | Buy |
+2,701
| New | +$112K | 0.01% | 1463 |
|
|
2013
Q3 | – | Sell |
-3,137
| Closed | -$131K | – | 1723 |
|
|
2013
Q2 | $131K | Buy |
+3,137
| New | +$131K | 0.02% | 1176 |
|