Impala Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,010,853
| Closed | -$33.8M | – | 81 |
|
|
2016
Q3 | $33.8M | Sell |
1,010,853
-1,358,918
| -57% | -$45.4M | 2.23% | 14 |
|
|
2016
Q2 | $87M | Sell |
2,369,771
-345,381
| -13% | -$12.7M | 6.27% | 3 |
|
|
2016
Q1 | $90.7M | Sell |
2,715,152
-269,085
| -9% | -$8.99M | 5.91% | 3 |
|
|
2015
Q4 | $113M | Buy |
+2,984,237
| New | +$113M | 7.59% | 2 |
|