CAA
Legal & General Group’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$856K | ﹤0.01% | 983 |
|
|
2017
Q3 | $3.41M | Buy |
93,198
+24,194
| +35% | +$886K | ﹤0.01% | 1264 |
|
|
2017
Q2 | $2.44M | Buy |
69,004
+14,710
| +27% | +$520K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $2.03M | Buy |
54,294
+34,749
| +178% | +$1.3M | ﹤0.01% | 1470 |
|
|
2016
Q4 | $665K | Buy |
19,545
+10,634
| +119% | +$362K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $298K | Sell |
8,911
-395
| -4% | -$13.2K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $341K | Sell |
9,306
-10,507
| -53% | -$385K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $659K | Buy |
19,813
+473
| +2% | +$15.7K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $734K | Sell |
19,340
-12,896
| -40% | -$489K | ﹤0.01% | 1236 |
|
|
2015
Q3 | $258K | Buy |
32,236
+3,774
| +13% | +$30.2K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $253K | Hold |
28,462
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q1 | $258K | Buy |
28,462
+7,961
| +39% | +$72.2K | ﹤0.01% | 1570 |
|
|
2014
Q4 | $148K | Sell |
20,501
-856
| -4% | -$6.18K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $162K | Buy |
+21,357
| New | +$162K | ﹤0.01% | 1615 |
|