M2MC
CAA
Matthew 25 Management Corp’s CalAtlantic Group, Inc. CAA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-105,000
| Closed | -$5.92M | – | 20 |
|
2017
Q4 | $5.92M | Sell |
105,000
-185,000
| -64% | -$10.4M | 1.6% | 16 |
|
2017
Q3 | $10.6M | Sell |
290,000
-25,000
| -8% | -$916K | 2.96% | 14 |
|
2017
Q2 | $11.1M | Sell |
315,000
-80,000
| -20% | -$2.83M | 3.09% | 13 |
|
2017
Q1 | $14.8M | Sell |
395,000
-5,000
| -1% | -$187K | 4.04% | 11 |
|
2016
Q4 | $13.6M | Sell |
400,000
-30,000
| -7% | -$1.02M | 3.85% | 11 |
|
2016
Q3 | $14.4M | Sell |
430,000
-20,000
| -4% | -$669K | 4.31% | 12 |
|
2016
Q2 | $16.5M | Sell |
450,000
-35,000
| -7% | -$1.28M | 4.63% | 12 |
|
2016
Q1 | $16.2M | Sell |
485,000
-15,000
| -3% | -$501K | 4.07% | 14 |
|
2015
Q4 | $19M | Buy |
+500,000
| New | +$19M | 3.92% | 13 |
|