HSBC Holdings’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-591,557
| Closed | -$33.4M | – | 2049 |
|
|
2017
Q4 | $33.4M | Buy |
591,557
+584,034
| +7,763% | +$32.9M | 0.05% | 355 |
|
|
2017
Q3 | $276K | Sell |
7,523
-52,312
| -87% | -$1.92M | ﹤0.01% | 1512 |
|
|
2017
Q2 | $2.12M | Sell |
59,835
-3,027
| -5% | -$107K | ﹤0.01% | 924 |
|
|
2017
Q1 | $2.35M | Buy |
62,862
+165
| +0.3% | +$6.18K | ﹤0.01% | 890 |
|
|
2016
Q4 | $2.13M | Sell |
62,697
-201
| -0.3% | -$6.84K | 0.01% | 865 |
|
|
2016
Q3 | $2.1M | Sell |
62,898
-5,194
| -8% | -$174K | 0.01% | 885 |
|
|
2016
Q2 | $2.5M | Buy |
68,092
+32,839
| +93% | +$1.21M | 0.01% | 846 |
|
|
2016
Q1 | $1.18M | Sell |
35,253
-5,078
| -13% | -$170K | ﹤0.01% | 997 |
|
|
2015
Q4 | $1.53M | Buy |
+40,331
| New | +$1.53M | ﹤0.01% | 978 |
|
|
2013
Q4 | – | Sell |
-14,560
| Closed | -$576K | – | 1431 |
|
|
2013
Q3 | $576K | Sell |
14,560
-2,980
| -17% | -$118K | ﹤0.01% | 1112 |
|
|
2013
Q2 | $731K | Buy |
+17,540
| New | +$731K | ﹤0.01% | 962 |
|