JPMorgan Chase & Co’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,547,412
| Closed | -$87.3M | – | 4890 |
|
|
2017
Q4 | $87.3M | Buy |
1,547,412
+358,407
| +30% | +$20.2M | 0.02% | 659 |
|
|
2017
Q3 | $43.1M | Buy |
1,189,005
+879,180
| +284% | +$31.8M | 0.01% | 924 |
|
|
2017
Q2 | $11M | Buy |
309,825
+40,273
| +15% | +$1.42M | ﹤0.01% | 1661 |
|
|
2017
Q1 | $10.1M | Buy |
269,552
+23,465
| +10% | +$879K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $8.37M | Buy |
246,087
+29,173
| +13% | +$992K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $7.25M | Sell |
216,914
-65,101
| -23% | -$2.18M | ﹤0.01% | 1773 |
|
|
2016
Q2 | $10.4M | Buy |
282,015
+132,135
| +88% | +$4.85M | ﹤0.01% | 1614 |
|
|
2016
Q1 | $5.01M | Sell |
149,880
-38,674
| -21% | -$1.29M | ﹤0.01% | 1967 |
|
|
2015
Q4 | $7.15M | Buy |
188,554
+149,659
| +385% | +$5.68M | ﹤0.01% | 1762 |
|
|
2015
Q3 | $1.56M | Buy |
+38,895
| New | +$1.56M | ﹤0.01% | 2479 |
|
|
2015
Q1 | – | Sell |
-31,904
| Closed | -$1.16M | – | 3586 |
|
|
2014
Q4 | $1.16M | Sell |
31,904
-273,992
| -90% | -$9.99M | ﹤0.01% | 2726 |
|
|
2014
Q3 | $11.5M | Buy |
305,896
+64,971
| +27% | +$2.43M | ﹤0.01% | 1582 |
|
|
2014
Q2 | $10.4M | Buy |
240,925
+12,881
| +6% | +$554K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $9.48M | Sell |
228,044
-89,625
| -28% | -$3.72M | ﹤0.01% | 1721 |
|
|
2013
Q4 | $14.4M | Sell |
317,669
-302,911
| -49% | -$13.7M | ﹤0.01% | 1452 |
|
|
2013
Q3 | $24.5M | Sell |
620,580
-41,736
| -6% | -$1.65M | 0.01% | 1133 |
|
|
2013
Q2 | $27.6M | Buy |
+662,316
| New | +$27.6M | 0.01% | 996 |
|