Jennison Associates’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 |
-985,366
| Closed | -$36.1M | – | 712 |
|
|
2017
Q3 | $36.1M | Sell |
985,366
-31,257
| -3% | -$1.14M | 0.04% | 313 |
|
|
2017
Q2 | $35.9M | Sell |
1,016,623
-323,336
| -24% | -$11.4M | 0.04% | 313 |
|
|
2017
Q1 | $50.2M | Buy |
1,339,959
+57,817
| +5% | +$2.17M | 0.05% | 263 |
|
|
2016
Q4 | $43.6M | Sell |
1,282,142
-120,088
| -9% | -$4.08M | 0.05% | 284 |
|
|
2016
Q3 | $46.9M | Sell |
1,402,230
-128,018
| -8% | -$4.28M | 0.05% | 288 |
|
|
2016
Q2 | $56.2M | Buy |
1,530,248
+39,369
| +3% | +$1.45M | 0.06% | 259 |
|
|
2016
Q1 | $49.8M | Sell |
1,490,879
-70,951
| -5% | -$2.37M | 0.05% | 279 |
|
|
2015
Q4 | $59.2M | Buy |
+1,561,830
| New | +$59.2M | 0.06% | 261 |
|