Nomura Holdings’s CalAtlantic Group, Inc. CAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-18,038
Closed -$638K 1713
2017
Q2
$638K Buy
+18,038
New +$655K ﹤0.01% 1154
2016
Q4
Sell
-156
Closed -$5K 1714
2016
Q3
$5K Buy
+156
New +$5.72K ﹤0.01% 1149
2016
Q2
Sell
-4,776
Closed -$157K 1805
2016
Q1
$157K Sell
4,776
-2,680
-36% -$83.8K ﹤0.01% 1308
2015
Q4
$282K Buy
+7,456
New +$298K ﹤0.01% 1357
2015
Q2
Sell
-6,967
Closed -$310K 2185
2015
Q1
$310K Buy
+6,967
New +$278K ﹤0.01% 1315
2014
Q4
Sell
-15,152
Closed -$572K 2934
2014
Q3
$572K Buy
15,152
+11,073
+271% +$446K ﹤0.01% 1732
2014
Q2
$174K Sell
4,079
-7,283
-64% -$296K ﹤0.01% 2430
2014
Q1
$471K Buy
11,362
+9,220
+430% +$399K ﹤0.01% 1816
2013
Q4
$96K Sell
2,142
-17,732
-89% -$706K ﹤0.01% 1837
2013
Q3
$787K Sell
19,874
-3,971
-17% -$157K ﹤0.01% 1170
2013
Q2
$993K Buy
+23,845
New +$1.05M 0.01% 988

Other funds holding CAA