Liberty Mutual Group Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,303
| Closed | -$1.09M | – | 983 |
|
|
2017
Q4 | $1.09M | Sell |
19,303
-833
| -4% | -$47K | 0.03% | 410 |
|
|
2017
Q3 | $738K | Sell |
20,136
-9,315
| -32% | -$341K | 0.04% | 590 |
|
|
2017
Q2 | $1.04M | Sell |
29,451
-3,083
| -9% | -$109K | 0.04% | 607 |
|
|
2017
Q1 | $1.22M | Sell |
32,534
-247
| -0.8% | -$9.25K | 0.05% | 568 |
|
|
2016
Q4 | $1.12M | Sell |
32,781
-354
| -1% | -$12K | 0.04% | 649 |
|
|
2016
Q3 | $1.11M | Sell |
33,135
-46
| -0.1% | -$1.54K | 0.04% | 628 |
|
|
2016
Q2 | $1.22M | Buy |
33,181
+2,931
| +10% | +$108K | 0.04% | 555 |
|
|
2016
Q1 | $1.01M | Sell |
30,250
-18,912
| -38% | -$632K | 0.04% | 589 |
|
|
2015
Q4 | $1.86M | Buy |
+49,162
| New | +$1.86M | 0.07% | 391 |
|