Mason Street Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,507
| Closed | -$2.12M | – | 1528 |
|
|
2017
Q4 | $2.12M | Sell |
37,507
-235
| -0.6% | -$11.5K | 0.05% | 503 |
|
|
2017
Q3 | $1.38M | Buy |
37,742
+152
| +0.4% | +$5.41K | 0.03% | 713 |
|
|
2017
Q2 | $1.33M | Buy |
37,590
+3,520
| +10% | +$128K | 0.03% | 716 |
|
|
2017
Q1 | $1.28M | Sell |
34,070
-49
| -0.1% | -$1.73K | 0.03% | 720 |
|
|
2016
Q4 | $1.16M | Sell |
34,119
-393
| -1% | -$13K | 0.03% | 745 |
|
|
2016
Q3 | $1.15M | Buy |
34,512
+505
| +1% | +$18.5K | 0.03% | 725 |
|
|
2016
Q2 | $1.25M | Buy |
34,007
+736
| +2% | +$25.8K | 0.04% | 664 |
|
|
2016
Q1 | $1.11M | Buy |
33,271
+1,338
| +4% | +$41.9K | 0.03% | 698 |
|
|
2015
Q4 | $1.21M | Buy |
+31,933
| New | +$1.28M | 0.04% | 620 |
|
|
2015
Q3 | – | Sell |
-4,108
| Closed | -$183K | – | 1519 |
|
|
2015
Q2 | $183K | Buy |
4,108
+202
| +5% | +$8.59K | 0.01% | 1127 |
|
|
2015
Q1 | $176K | Buy |
3,906
+15
| +0.4% | +$598 | 0.01% | 1126 |
|
|
2014
Q4 | $142K | Buy |
3,891
+126
| +3% | +$4.67K | ﹤0.01% | 1601 |
|
|
2014
Q3 | $141K | Sell |
3,765
-23
| -0.6% | -$925 | ﹤0.01% | 1580 |
|
|
2014
Q2 | $163K | Buy |
3,788
+125
| +3% | +$5.07K | ﹤0.01% | 1525 |
|
|
2014
Q1 | $152K | Sell |
3,663
-1,098
| -23% | -$47.5K | ﹤0.01% | 1517 |
|
|
2013
Q4 | $215K | Buy |
4,761
+363
| +8% | +$14.5K | ﹤0.01% | 1492 |
|
|
2013
Q3 | $174K | Buy |
4,398
+394
| +10% | +$15.6K | ﹤0.01% | 1354 |
|
|
2013
Q2 | $167K | Buy |
+4,004
| New | +$176K | ﹤0.01% | 1279 |
|