Nationwide Fund Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-146,363
| Closed | -$5.36M | – | 2997 |
|
|
2017
Q3 | $5.36M | Sell |
146,363
-2,004
| -1% | -$73.4K | 0.02% | 986 |
|
|
2017
Q2 | $5.25M | Buy |
148,367
+14,974
| +11% | +$529K | 0.02% | 991 |
|
|
2017
Q1 | $5M | Sell |
133,393
-153
| -0.1% | -$5.73K | 0.02% | 987 |
|
|
2016
Q4 | $4.54M | Sell |
133,546
-4,713
| -3% | -$160K | 0.02% | 1035 |
|
|
2016
Q3 | $4.62M | Buy |
138,259
+291
| +0.2% | +$9.73K | 0.02% | 1018 |
|
|
2016
Q2 | $5.07M | Sell |
137,968
-48,268
| -26% | -$1.77M | 0.02% | 933 |
|
|
2016
Q1 | $6.24M | Sell |
186,236
-17,970
| -9% | -$602K | 0.03% | 819 |
|
|
2015
Q4 | $7.74M | Buy |
204,206
+180,720
| +769% | +$6.85M | 0.03% | 698 |
|
|
2015
Q3 | $939K | Hold |
23,486
| – | – | ﹤0.01% | 1760 |
|
|
2015
Q2 | $1.05M | Sell |
23,486
-2,006
| -8% | -$89.3K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $1.15M | Sell |
25,492
-926
| -4% | -$41.7K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $963K | Sell |
26,418
-291
| -1% | -$10.6K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $1M | Buy |
26,709
+4,399
| +20% | +$165K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $959K | Sell |
22,310
-601
| -3% | -$25.8K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $952K | Sell |
22,911
-65
| -0.3% | -$2.7K | ﹤0.01% | 1754 |
|
|
2013
Q4 | $1.04M | Sell |
22,976
-660
| -3% | -$29.9K | ﹤0.01% | 1846 |
|
|
2013
Q3 | $935K | Sell |
23,636
-64,585
| -73% | -$2.55M | ﹤0.01% | 1874 |
|
|
2013
Q2 | $3.67M | Buy |
+88,221
| New | +$3.67M | 0.02% | 969 |
|