Legal & General Group’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-108,369
| Closed | -$6.11M | – | 3310 |
|
|
2017
Q4 | $6.11M | Buy |
108,369
+15,171
| +16% | +$741K | ﹤0.01% | 983 |
|
|
2017
Q3 | $3.41M | Buy |
93,198
+24,194
| +35% | +$860K | ﹤0.01% | 1264 |
|
|
2017
Q2 | $2.44M | Buy |
69,004
+14,710
| +27% | +$534K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $2.03M | Buy |
54,294
+34,749
| +178% | +$1.23M | ﹤0.01% | 1470 |
|
|
2016
Q4 | $665K | Buy |
19,545
+10,634
| +119% | +$352K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $298K | Sell |
8,911
-395
| -4% | -$14.5K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $341K | Sell |
9,306
-10,507
| -53% | -$369K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $659K | Buy |
19,813
+473
| +2% | +$14.8K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $734K | Buy |
19,340
+12,893
| +200% | +$515K | ﹤0.01% | 1236 |
|
|
2015
Q3 | $258K | Buy |
6,447
+755
| +13% | +$33K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $253K | Hold |
5,692
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q1 | $258K | Buy |
5,692
+1,592
| +39% | +$63.4K | ﹤0.01% | 1570 |
|
|
2014
Q4 | $148K | Sell |
4,100
-171
| -4% | -$6.34K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $162K | Buy |
+4,271
| New | +$172K | ﹤0.01% | 1615 |
|