Hexavest’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
Q4 | – | Sell |
-3,355,992
| Closed | -$123M | – | 494 |
|
|
2017
Q3 | $123M | Buy |
3,355,992
+89,829
| +3% | +$3.29M | 1.51% | 10 |
|
|
2017
Q2 | $115M | Sell |
3,266,163
-105,125
| -3% | -$3.72M | 1.5% | 9 |
|
|
2017
Q1 | $126M | Buy |
3,371,288
+146,951
| +5% | +$5.5M | 1.5% | 9 |
|
|
2016
Q4 | $110M | Buy |
3,224,337
+553,437
| +21% | +$18.8M | 1.5% | 12 |
|
|
2016
Q3 | $89.3M | Buy |
2,670,900
+1,225,799
| +85% | +$41M | 1.52% | 14 |
|
|
2016
Q2 | $53.1M | Buy |
1,445,101
+729,824
| +102% | +$26.8M | 0.8% | 42 |
|
|
2016
Q1 | $23.9M | Buy |
+715,277
| New | +$23.9M | 0.36% | 84 |
|