Macquarie Group’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,471
| Closed | -$1.22M | – | 1633 |
|
|
2014
Q4 | $1.22M | Sell |
33,471
-26,204
| -44% | -$955K | ﹤0.01% | 1126 |
|
|
2014
Q3 | $2.24M | Sell |
59,675
-995
| -2% | -$37.3K | ﹤0.01% | 956 |
|
|
2014
Q2 | $2.61M | Buy |
60,670
+945
| +2% | +$40.6K | 0.01% | 945 |
|
|
2014
Q1 | $2.48M | Buy |
59,725
+660
| +1% | +$27.4K | ﹤0.01% | 935 |
|
|
2013
Q4 | $2.67M | Buy |
59,065
+29,400
| +99% | +$1.33M | ﹤0.01% | 867 |
|
|
2013
Q3 | $1.17M | Buy |
+29,665
| New | +$1.17M | ﹤0.01% | 1126 |
|