Managed Account Advisors’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
Q2 | $1K | Sell |
25
-339,666
| -100% | -$13.6M | ﹤0.01% | 3004 |
|
|
2015
Q1 | $15.3M | Buy |
339,691
+141,606
| +71% | +$6.37M | 0.01% | 870 |
|
|
2014
Q4 | $7.22M | Buy |
198,085
+44,189
| +29% | +$1.61M | 0.01% | 1210 |
|
|
2014
Q3 | $5.76M | Buy |
153,896
+77,511
| +101% | +$2.9M | 0.01% | 1310 |
|
|
2014
Q2 | $3.29M | Buy |
76,385
+68,376
| +854% | +$2.94M | ﹤0.01% | 1569 |
|
|
2014
Q1 | $333K | Buy |
8,009
+6,332
| +378% | +$263K | ﹤0.01% | 2165 |
|
|
2013
Q4 | $75K | Buy |
1,677
+723
| +76% | +$32.3K | ﹤0.01% | 2324 |
|
|
2013
Q3 | $38K | Sell |
954
-3,025
| -76% | -$120K | ﹤0.01% | 2319 |
|
|
2013
Q2 | $166K | Buy |
+3,979
| New | +$166K | ﹤0.01% | 2172 |
|