CAA
LSV Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-664,877
| Closed | -$37.5M | – | 1017 |
|
|
2017
Q4 | $37.5M | Sell |
664,877
-365,768
| -35% | -$20.6M | 0.06% | 282 |
|
|
2017
Q3 | $37.8M | Buy |
1,030,645
+255,506
| +33% | +$9.36M | 0.06% | 277 |
|
|
2017
Q2 | $27.4M | Buy |
775,139
+125,664
| +19% | +$4.44M | 0.05% | 305 |
|
|
2017
Q1 | $24.3M | Buy |
649,475
+197,542
| +44% | +$7.4M | 0.04% | 304 |
|
|
2016
Q4 | $15.4M | Buy |
451,933
+136,050
| +43% | +$4.63M | 0.03% | 393 |
|
|
2016
Q3 | $10.6M | Buy |
315,883
+15,735
| +5% | +$526K | 0.02% | 426 |
|
|
2016
Q2 | $11M | Sell |
300,148
-13,869
| -4% | -$509K | 0.02% | 405 |
|
|
2016
Q1 | $10.5M | Sell |
314,017
-13,702
| -4% | -$458K | 0.02% | 397 |
|
|
2015
Q4 | $12.4M | Buy |
+327,719
| New | +$12.4M | 0.03% | 348 |
|