Marshall Wace North America’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,858
| Closed | -$661K | – | 1782 |
|
|
2017
Q3 | $661K | Sell |
17,858
-841,253
| -98% | -$31.1M | ﹤0.01% | 1025 |
|
|
2017
Q2 | $30.1M | Buy |
+859,111
| New | +$30.1M | 0.22% | 115 |
|
|
2013
Q4 | – | Sell |
-22,494
| Closed | -$890K | – | 894 |
|
|
2013
Q3 | $890K | Buy |
22,494
+20,108
| +843% | +$796K | 0.03% | 365 |
|
|
2013
Q2 | $99K | Buy |
+2,386
| New | +$99K | 0.01% | 411 |
|