LG
CAA
Leuthold 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 |
-151,748
| Closed | -$8.56M | – | 223 |
|
|
2017
Q4 | $8.56M | Sell |
151,748
-4,176
| -3% | -$235K | 0.85% | 32 |
|
|
2017
Q3 | $5.71M | Sell |
155,924
-1,418
| -0.9% | -$51.9K | 0.58% | 59 |
|
|
2017
Q2 | $5.56M | Buy |
157,342
+138,603
| +740% | +$4.9M | 0.6% | 55 |
|
|
2017
Q1 | $702K | Buy |
+18,739
| New | +$702K | 0.08% | 173 |
|
|
2016
Q3 | – | Sell |
-49,449
| Closed | -$1.82M | – | 256 |
|
|
2016
Q2 | $1.82M | Sell |
49,449
-833
| -2% | -$30.6K | 0.19% | 148 |
|
|
2016
Q1 | $1.68M | Sell |
50,282
-189,866
| -79% | -$6.34M | 0.18% | 133 |
|
|
2015
Q4 | $9.11M | Sell |
240,148
-358,168
| -60% | -$13.6M | 0.96% | 24 |
|
|
2015
Q3 | $4.79M | Buy |
598,316
+405,628
| +211% | +$3.25M | 0.51% | 72 |
|
|
2015
Q2 | $1.72M | Buy |
192,688
+6,562
| +4% | +$58.5K | 0.16% | 165 |
|
|
2015
Q1 | $1.68M | Buy |
+186,126
| New | +$1.68M | 0.16% | 159 |
|