CAA
Invesco’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-962,948
| Closed | -$54.3M | – | 3810 |
|
|
2017
Q4 | $54.3M | Sell |
962,948
-921,934
| -49% | -$52M | 0.02% | 735 |
|
|
2017
Q3 | $69M | Buy |
1,884,882
+218,316
| +13% | +$8M | 0.03% | 627 |
|
|
2017
Q2 | $58.9M | Sell |
1,666,566
-20,705
| -1% | -$732K | 0.02% | 694 |
|
|
2017
Q1 | $63.2M | Buy |
1,687,271
+513,398
| +44% | +$19.2M | 0.02% | 675 |
|
|
2016
Q4 | $39.9M | Buy |
1,173,873
+11,698
| +1% | +$398K | 0.01% | 891 |
|
|
2016
Q3 | $38.9M | Buy |
1,162,175
+23,575
| +2% | +$788K | 0.01% | 888 |
|
|
2016
Q2 | $41.8M | Sell |
1,138,600
-33,525
| -3% | -$1.23M | 0.02% | 840 |
|
|
2016
Q1 | $39.2M | Buy |
1,172,125
+14,914
| +1% | +$498K | 0.02% | 851 |
|
|
2015
Q4 | $43.9M | Sell |
1,157,211
-4,646,783
| -80% | -$176M | 0.02% | 820 |
|
|
2015
Q3 | $46.4M | Buy |
5,803,994
+121,518
| +2% | +$972K | 0.02% | 771 |
|
|
2015
Q2 | $50.6M | Buy |
5,682,476
+117,490
| +2% | +$1.05M | 0.02% | 794 |
|
|
2015
Q1 | $50.1M | Buy |
5,564,986
+53,557
| +1% | +$482K | 0.02% | 814 |
|
|
2014
Q4 | $40.2M | Buy |
5,511,429
+29,405
| +0.5% | +$214K | 0.02% | 898 |
|
|
2014
Q3 | $41.1M | Buy |
5,482,024
+121,194
| +2% | +$908K | 0.02% | 884 |
|
|
2014
Q2 | $46.1M | Sell |
5,360,830
-195,314
| -4% | -$1.68M | 0.02% | 839 |
|
|
2014
Q1 | $46.2M | Buy |
5,556,144
+5,369,444
| +2,876% | +$44.6M | 0.02% | 823 |
|
|
2013
Q4 | $1.69M | Buy |
186,700
+17,379
| +10% | +$157K | ﹤0.01% | 2769 |
|
|
2013
Q3 | $1.34M | Sell |
169,321
-30,507
| -15% | -$241K | ﹤0.01% | 2829 |
|
|
2013
Q2 | $1.66M | Buy |
+199,828
| New | +$1.66M | ﹤0.01% | 2512 |
|