Kennedy Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-32,783
| Closed | -$1.2M | – | 780 |
|
|
2014
Q4 | $1.2M | Sell |
32,783
-50
| -0.2% | -$1.82K | 0.02% | 642 |
|
|
2014
Q3 | $1.23M | Sell |
32,833
-452
| -1% | -$16.9K | 0.02% | 634 |
|
|
2014
Q2 | $1.43M | Buy |
33,285
+339
| +1% | +$14.6K | 0.03% | 611 |
|
|
2014
Q1 | $1.37M | Sell |
32,946
-901
| -3% | -$37.4K | 0.03% | 604 |
|
|
2013
Q4 | $1.53M | Sell |
33,847
-694
| -2% | -$31.4K | 0.03% | 600 |
|
|
2013
Q3 | $1.37M | Sell |
34,541
-341
| -1% | -$13.5K | 0.03% | 600 |
|
|
2013
Q2 | $1.45M | Buy |
+34,882
| New | +$1.45M | 0.03% | 591 |
|