Neuberger Berman Group’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-522,047
| Closed | -$29.5M | – | 1811 |
|
|
2017
Q4 | $29.5M | Sell |
522,047
-44,757
| -8% | -$2.53M | 0.03% | 543 |
|
|
2017
Q3 | $20.8M | Sell |
566,804
-60,340
| -10% | -$2.21M | 0.03% | 598 |
|
|
2017
Q2 | $22.2M | Sell |
627,144
-124,473
| -17% | -$4.4M | 0.03% | 579 |
|
|
2017
Q1 | $28.1M | Sell |
751,617
-6,456
| -0.9% | -$242K | 0.04% | 518 |
|
|
2016
Q4 | $25.8M | Sell |
758,073
-484,611
| -39% | -$16.5M | 0.03% | 523 |
|
|
2016
Q3 | $41.6M | Sell |
1,242,684
-57,632
| -4% | -$1.93M | 0.06% | 424 |
|
|
2016
Q2 | $47.7M | Buy |
1,300,316
+38,927
| +3% | +$1.43M | 0.07% | 380 |
|
|
2016
Q1 | $42.2M | Sell |
1,261,389
-121,778
| -9% | -$4.07M | 0.06% | 404 |
|
|
2015
Q4 | $52.5M | Buy |
1,383,167
+396,163
| +40% | +$15M | 0.07% | 362 |
|
|
2015
Q3 | $39.5M | Buy |
987,004
+199,850
| +25% | +$7.99M | 0.05% | 439 |
|
|
2015
Q2 | $35.1M | Buy |
787,154
+403,852
| +105% | +$18M | 0.04% | 522 |
|
|
2015
Q1 | $17.2M | Sell |
383,302
-84,750
| -18% | -$3.81M | 0.02% | 732 |
|
|
2014
Q4 | $17.1M | Sell |
468,052
-897,440
| -66% | -$32.7M | 0.02% | 708 |
|
|
2014
Q3 | $51.1M | Buy |
1,365,492
+30,927
| +2% | +$1.16M | 0.05% | 420 |
|
|
2014
Q2 | $57.4M | Buy |
1,334,565
+619,052
| +87% | +$26.6M | 0.06% | 409 |
|
|
2014
Q1 | $29.7M | Buy |
715,513
+36,499
| +5% | +$1.52M | 0.03% | 540 |
|
|
2013
Q4 | $30.7M | Buy |
679,014
+578,563
| +576% | +$26.2M | 0.03% | 519 |
|
|
2013
Q3 | $3.97M | Buy |
100,451
+39,562
| +65% | +$1.56M | ﹤0.01% | 933 |
|
|
2013
Q2 | $2.54M | Buy |
+60,889
| New | +$2.54M | ﹤0.01% | 981 |
|