CAA
Natixis Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,317
| Closed | -$451K | – | 1079 |
|
|
2017
Q3 | $451K | Sell |
12,317
-2,456
| -17% | -$89.9K | ﹤0.01% | 992 |
|
|
2017
Q2 | $522K | Sell |
14,773
-1,054
| -7% | -$37.2K | 0.01% | 968 |
|
|
2017
Q1 | $593K | Buy |
15,827
+688
| +5% | +$25.8K | 0.01% | 949 |
|
|
2016
Q4 | $515K | Sell |
15,139
-101,984
| -87% | -$3.47M | 0.01% | 942 |
|
|
2016
Q3 | $3.92M | Sell |
117,123
-50,737
| -30% | -$1.7M | 0.05% | 453 |
|
|
2016
Q2 | $6.16M | Buy |
167,860
+8,778
| +6% | +$322K | 0.09% | 300 |
|
|
2016
Q1 | $5.32M | Buy |
159,082
+33,131
| +26% | +$1.11M | 0.08% | 318 |
|
|
2015
Q4 | $4.78M | Buy |
+125,951
| New | +$4.78M | 0.08% | 336 |
|