Manulife (Manufacturers Life Insurance)’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-126,885
| Closed | -$7.16M | – | 4445 |
|
|
2017
Q4 | $7.16M | Buy |
126,885
+14,044
| +12% | +$792K | 0.01% | 1051 |
|
|
2017
Q3 | $4.13M | Buy |
112,841
+5,561
| +5% | +$204K | ﹤0.01% | 1242 |
|
|
2017
Q2 | $3.79M | Buy |
107,280
+1,919
| +2% | +$67.8K | ﹤0.01% | 1287 |
|
|
2017
Q1 | $3.95M | Buy |
105,361
+4,541
| +5% | +$170K | 0.01% | 1235 |
|
|
2016
Q4 | $3.43M | Sell |
100,820
-2,714
| -3% | -$92.3K | ﹤0.01% | 1245 |
|
|
2016
Q3 | $3.46M | Buy |
103,534
+2,052
| +2% | +$68.6K | 0.01% | 1234 |
|
|
2016
Q2 | $3.73M | Sell |
101,482
-48,648
| -32% | -$1.79M | 0.01% | 1158 |
|
|
2016
Q1 | $4.93M | Buy |
150,130
+3,126
| +2% | +$103K | ﹤0.01% | 1041 |
|
|
2015
Q4 | $5.57K | Buy |
147,004
+127,650
| +660% | +$4.84K | 0.01% | 977 |
|
|
2015
Q3 | $774 | Buy |
19,354
+525
| +3% | +$21 | ﹤0.01% | 1735 |
|
|
2015
Q2 | $839 | Sell |
18,829
-974
| -5% | -$43 | ﹤0.01% | 1790 |
|
|
2015
Q1 | $891 | Buy |
19,803
+742
| +4% | +$33 | ﹤0.01% | 1754 |
|
|
2014
Q4 | $695 | Sell |
19,061
-421
| -2% | -$15 | ﹤0.01% | 1799 |
|
|
2014
Q3 | $730 | Buy |
19,482
+492
| +3% | +$18 | ﹤0.01% | 1762 |
|
|
2014
Q2 | $817K | Sell |
18,990
-4,180
| -18% | -$180K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $963 | Sell |
23,170
-5,190
| -18% | -$216 | ﹤0.01% | 1652 |
|
|
2013
Q4 | $1.28K | Sell |
28,360
-275
| -1% | -$12 | ﹤0.01% | 1479 |
|
|
2013
Q3 | $1.13K | Sell |
28,635
-1,313
| -4% | -$52 | ﹤0.01% | 1490 |
|
|
2013
Q2 | $1.25M | Buy |
+29,948
| New | +$1.25M | ﹤0.01% | 1374 |
|