Highbridge Capital Management’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
Q3 | – | Sell |
-63,346
| Closed | -$2.24M | – | 1308 |
|
|
2017
Q2 | $2.24M | Buy |
+63,346
| New | +$2.24M | 0.03% | 342 |
|
|
2017
Q1 | – | Sell |
-29,600
| Closed | -$1.01M | – | 1525 |
|
|
2016
Q4 | $1.01M | Sell |
29,600
-93,627
| -76% | -$3.19M | 0.02% | 467 |
|
|
2016
Q3 | $4.12M | Buy |
+123,227
| New | +$4.12M | 0.07% | 272 |
|
|
2015
Q1 | – | Sell |
-31,284
| Closed | -$1.14M | – | 1162 |
|
|
2014
Q4 | $1.14M | Buy |
+31,284
| New | +$1.14M | 0.01% | 445 |
|