Nomura Holdings’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
Q3 | – | Sell |
-18,038
| Closed | -$638K | – | 1178 |
|
|
2017
Q2 | $638K | Buy |
+18,038
| New | +$638K | ﹤0.01% | 769 |
|
|
2016
Q4 | – | Sell |
-156
| Closed | -$5K | – | 1147 |
|
|
2016
Q3 | $5K | Buy |
+156
| New | +$5K | ﹤0.01% | 712 |
|
|
2016
Q2 | – | Sell |
-4,776
| Closed | -$157K | – | 1307 |
|
|
2016
Q1 | $157K | Sell |
4,776
-2,680
| -36% | -$88.1K | ﹤0.01% | 926 |
|
|
2015
Q4 | $282K | Buy |
+7,456
| New | +$282K | ﹤0.01% | 919 |
|
|
2015
Q2 | – | Sell |
-6,967
| Closed | -$310K | – | 1713 |
|
|
2015
Q1 | $310K | Buy |
+6,967
| New | +$310K | ﹤0.01% | 962 |
|
|
2014
Q4 | – | Sell |
-15,152
| Closed | -$572K | – | 2013 |
|
|
2014
Q3 | $572K | Buy |
15,152
+11,073
| +271% | +$418K | ﹤0.01% | 963 |
|
|
2014
Q2 | $174K | Sell |
4,079
-7,283
| -64% | -$311K | ﹤0.01% | 1654 |
|
|
2014
Q1 | $471K | Buy |
11,362
+9,220
| +430% | +$382K | ﹤0.01% | 1171 |
|
|
2013
Q4 | $96K | Sell |
2,142
-17,732
| -89% | -$795K | ﹤0.01% | 1730 |
|
|
2013
Q3 | $787K | Sell |
19,874
-3,971
| -17% | -$157K | ﹤0.01% | 1076 |
|
|
2013
Q2 | $993K | Buy |
+23,845
| New | +$993K | 0.01% | 907 |
|