GKIM
CAA
GW&K Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,060,982
| Closed | -$38.9M | – | 277 |
|
|
2017
Q3 | $38.9M | Sell |
1,060,982
-491
| -0% | -$18K | 0.65% | 53 |
|
|
2017
Q2 | $37.5M | Buy |
1,061,473
+34,272
| +3% | +$1.21M | 0.65% | 57 |
|
|
2017
Q1 | $38.5M | Sell |
1,027,201
-15,551
| -1% | -$582K | 0.72% | 48 |
|
|
2016
Q4 | $35.5M | Sell |
1,042,752
-138,998
| -12% | -$4.73M | 0.69% | 49 |
|
|
2016
Q3 | $39.5M | Buy |
1,181,750
+34,138
| +3% | +$1.14M | 0.74% | 40 |
|
|
2016
Q2 | $42.1M | Sell |
1,147,612
-1,480
| -0.1% | -$54.3K | 0.87% | 24 |
|
|
2016
Q1 | $38.4M | Sell |
1,149,092
-99,486
| -8% | -$3.32M | 0.85% | 31 |
|
|
2015
Q4 | $47.3M | Buy |
+1,248,578
| New | +$47.3M | 1.11% | 14 |
|