IMIM
CAA
Irving Magee Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-140,809
| Closed | -$5.27M | – | 47 |
|
|
2017
Q1 | $5.27M | Buy |
140,809
+70
| +0% | +$2.62K | 2.03% | 19 |
|
|
2016
Q4 | $4.79M | Buy |
140,739
+44,600
| +46% | +$1.52M | 1.86% | 22 |
|
|
2016
Q3 | $3.22M | Buy |
96,139
+30
| +0% | +$1K | 1.46% | 32 |
|
|
2016
Q2 | $3.53M | Hold |
96,109
| – | – | 1.72% | 28 |
|
|
2016
Q1 | $3.21M | Buy |
96,109
+33,012
| +52% | +$1.1M | 1.63% | 30 |
|
|
2015
Q4 | $2.39M | Buy |
+63,097
| New | +$2.39M | 1.22% | 40 |
|