Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-139,174
| Closed | -$5.21M | – | 1292 |
|
|
2017
Q1 | $5.21M | Buy |
139,174
+44,500
| +47% | +$1.67M | 0.04% | 398 |
|
|
2016
Q4 | $3.22M | Buy |
+94,674
| New | +$3.22M | 0.03% | 476 |
|
|
2016
Q2 | – | Sell |
-87,078
| Closed | -$2.91M | – | 1314 |
|
|
2016
Q1 | $2.91M | Buy |
+87,078
| New | +$2.91M | 0.03% | 400 |
|
|
2013
Q3 | – | Sell |
-66,024
| Closed | -$2.75M | – | 1397 |
|
|
2013
Q2 | $2.75M | Buy |
+66,024
| New | +$2.75M | 0.04% | 398 |
|