HCMNY
CAA
Howard Capital Management (New York)’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,420
| Closed | -$509K | – | 95 |
|
|
2015
Q4 | $509K | Sell |
13,420
-53,680
| -80% | -$2.04M | 0.1% | 69 |
|
|
2015
Q3 | $537K | Hold |
67,100
| – | – | 0.11% | 70 |
|
|
2015
Q2 | $598K | Hold |
67,100
| – | – | 0.11% | 70 |
|
|
2015
Q1 | $604K | Hold |
67,100
| – | – | 0.12% | 71 |
|
|
2014
Q4 | $489K | Hold |
67,100
| – | – | 0.09% | 73 |
|
|
2014
Q3 | $503K | Hold |
67,100
| – | – | 0.1% | 70 |
|
|
2014
Q2 | $577K | Hold |
67,100
| – | – | 0.11% | 70 |
|
|
2014
Q1 | $558K | Buy |
67,100
+40,000
| +148% | +$333K | 0.11% | 70 |
|
|
2013
Q4 | $245K | Buy |
+27,100
| New | +$245K | 0.05% | 92 |
|