Morgan Stanley’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-632,158
| Closed | -$35.6M | – | 6854 |
|
|
2017
Q4 | $35.6M | Buy |
632,158
+204,202
| +48% | +$11.5M | 0.01% | 1185 |
|
|
2017
Q3 | $15.7M | Sell |
427,956
-240,277
| -36% | -$8.8M | ﹤0.01% | 1816 |
|
|
2017
Q2 | $23.6M | Buy |
668,233
+364,152
| +120% | +$12.9M | 0.01% | 1378 |
|
|
2017
Q1 | $11.4M | Buy |
304,081
+168,651
| +125% | +$6.32M | ﹤0.01% | 2067 |
|
|
2016
Q4 | $4.61M | Sell |
135,430
-124,372
| -48% | -$4.23M | ﹤0.01% | 3086 |
|
|
2016
Q3 | $8.69M | Buy |
259,802
+167,411
| +181% | +$5.6M | ﹤0.01% | 2139 |
|
|
2016
Q2 | $3.39M | Buy |
92,391
+53,283
| +136% | +$1.96M | ﹤0.01% | 2964 |
|
|
2016
Q1 | $1.31M | Sell |
39,108
-64,248
| -62% | -$2.15M | ﹤0.01% | 3708 |
|
|
2015
Q4 | $3.92M | Buy |
103,356
+17,955
| +21% | +$681K | ﹤0.01% | 2903 |
|
|
2015
Q3 | $3.42M | Sell |
85,401
-179,715
| -68% | -$7.19M | ﹤0.01% | 2988 |
|
|
2015
Q2 | $11.8M | Buy |
265,116
+23,771
| +10% | +$1.06M | ﹤0.01% | 1953 |
|
|
2015
Q1 | $10.9M | Buy |
241,345
+150,200
| +165% | +$6.76M | ﹤0.01% | 1976 |
|
|
2014
Q4 | $3.32M | Sell |
91,145
-46,812
| -34% | -$1.71M | ﹤0.01% | 3107 |
|
|
2014
Q3 | $5.17M | Buy |
137,957
+69,809
| +102% | +$2.61M | ﹤0.01% | 2610 |
|
|
2014
Q2 | $2.93M | Buy |
68,148
+18,254
| +37% | +$785K | ﹤0.01% | 3170 |
|
|
2014
Q1 | $2.07M | Sell |
49,894
-31,671
| -39% | -$1.32M | ﹤0.01% | 3383 |
|
|
2013
Q4 | $3.69M | Sell |
81,565
-53,547
| -40% | -$2.42M | ﹤0.01% | 2864 |
|
|
2013
Q3 | $5.34M | Buy |
135,112
+92,433
| +217% | +$3.66M | ﹤0.01% | 2368 |
|
|
2013
Q2 | $1.78M | Buy |
+42,679
| New | +$1.78M | ﹤0.01% | 3255 |
|