MAM
CAA
Mark Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,074
| Closed | -$872K | – | 59 |
|
|
2016
Q3 | $872K | Sell |
26,074
-95,566
| -79% | -$3.2M | 0.23% | 36 |
|
|
2016
Q2 | $4.47M | Buy |
121,640
+25,640
| +27% | +$941K | 1.32% | 26 |
|
|
2016
Q1 | $3.21M | Buy |
+96,000
| New | +$3.21M | 0.93% | 32 |
|
|
2014
Q4 | – | Sell |
-656,416
| Closed | -$4.92M | – | 66 |
|
|
2014
Q3 | $4.92M | Buy |
+656,416
| New | +$4.92M | 1.34% | 32 |
|
|
2014
Q2 | – | Sell |
-281,674
| Closed | -$2.34M | – | 68 |
|
|
2014
Q1 | $2.34M | Sell |
281,674
-88,128
| -24% | -$732K | 0.72% | 33 |
|
|
2013
Q4 | $3.35M | Buy |
369,802
+4,399
| +1% | +$39.8K | 0.95% | 31 |
|
|
2013
Q3 | $2.89M | Buy |
+365,403
| New | +$2.89M | 0.92% | 32 |
|