KBC Group’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 |
-53,873
| Closed | -$3.04M | – | 1344 |
|
|
2017
Q4 | $3.04M | Sell |
53,873
-188,587
| -78% | -$10.6M | 0.03% | 485 |
|
|
2017
Q3 | $8.88M | Buy |
+242,460
| New | +$8.88M | 0.08% | 284 |
|
|
2016
Q2 | – | Sell |
-15,268
| Closed | -$510K | – | 1343 |
|
|
2016
Q1 | $510K | Sell |
15,268
-2,131
| -12% | -$71.2K | 0.01% | 834 |
|
|
2015
Q4 | $660K | Sell |
17,399
-11,008
| -39% | -$418K | 0.01% | 726 |
|
|
2015
Q3 | $1.14M | Sell |
28,407
-4,881
| -15% | -$195K | 0.02% | 567 |
|
|
2015
Q2 | $1.48M | Sell |
33,288
-4,749
| -12% | -$212K | 0.02% | 636 |
|
|
2015
Q1 | $1.71M | Buy |
38,037
+5,946
| +19% | +$268K | 0.02% | 594 |
|
|
2014
Q4 | $1.17M | Buy |
+32,091
| New | +$1.17M | 0.01% | 720 |
|