Mengis Capital Management’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 |
-22,580
| Closed | -$1.27M | – | 127 |
|
|
2017
Q4 | $1.27M | Sell |
22,580
-3,215
| -12% | -$181K | 0.77% | 40 |
|
|
2017
Q3 | $944K | Sell |
25,795
-104
| -0.4% | -$3.81K | 0.63% | 50 |
|
|
2017
Q2 | $915K | Buy |
25,899
+150
| +0.6% | +$5.3K | 0.65% | 49 |
|
|
2017
Q1 | $964K | Buy |
25,749
+9,100
| +55% | +$341K | 0.71% | 41 |
|
|
2016
Q4 | $566K | Buy |
16,649
+6,542
| +65% | +$222K | 0.45% | 61 |
|
|
2016
Q3 | $338K | Buy |
10,107
+1,405
| +16% | +$47K | 0.28% | 86 |
|
|
2016
Q2 | $319K | Sell |
8,702
-152
| -2% | -$5.57K | 0.28% | 85 |
|
|
2016
Q1 | $295K | Sell |
8,854
-610
| -6% | -$20.3K | 0.27% | 89 |
|
|
2015
Q4 | $358K | Buy |
+9,464
| New | +$358K | 0.31% | 84 |
|