Hutchin Hill Capital’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 |
-6,100
| Closed | -$223K | – | 837 |
|
|
2017
Q3 | $223K | Sell |
6,100
-20,100
| -77% | -$735K | 0.01% | 673 |
|
|
2017
Q2 | $926K | Sell |
26,200
-112,900
| -81% | -$3.99M | 0.03% | 512 |
|
|
2017
Q1 | $5.21M | Buy |
139,100
+105,600
| +315% | +$3.95M | 0.14% | 141 |
|
|
2016
Q4 | $1.14M | Buy |
+33,500
| New | +$1.14M | 0.04% | 408 |
|
|
2014
Q3 | – | Sell |
-15,940
| Closed | -$685K | – | 781 |
|
|
2014
Q2 | $685K | Buy |
+15,940
| New | +$685K | 0.03% | 399 |
|
|
2013
Q3 | – | Sell |
-4,140
| Closed | -$172K | – | 638 |
|
|
2013
Q2 | $172K | Buy |
+4,140
| New | +$172K | 0.02% | 386 |
|