MIM
CAA
Montgomery Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-187,139
| Closed | -$10.6M | – | 94 |
|
|
2017
Q4 | $10.6M | Sell |
187,139
-540
| -0.3% | -$30.4K | 4.28% | 6 |
|
|
2017
Q3 | $6.88M | Buy |
187,679
+450
| +0.2% | +$16.5K | 3.05% | 8 |
|
|
2017
Q2 | $6.62M | Sell |
187,229
-214
| -0.1% | -$7.56K | 3.03% | 7 |
|
|
2017
Q1 | $7.02M | Buy |
187,443
+13,384
| +8% | +$501K | 3.02% | 9 |
|
|
2016
Q4 | $5.92M | Sell |
174,059
-4,888
| -3% | -$166K | 2.55% | 13 |
|
|
2016
Q3 | $5.98M | Buy |
178,947
+28,065
| +19% | +$938K | 2.81% | 9 |
|
|
2016
Q2 | $5.54M | Buy |
150,882
+9,820
| +7% | +$361K | 2.69% | 10 |
|
|
2016
Q1 | $4.71M | Hold |
141,062
| – | – | 2.71% | 11 |
|
|
2015
Q4 | $5.35M | Buy |
+141,062
| New | +$5.35M | 3.02% | 9 |
|