CAA
Nordea Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-132,874
| Closed | -$4.87M | – | 1076 |
|
|
2017
Q3 | $4.87M | Buy |
132,874
+8,611
| +7% | +$315K | 0.01% | 425 |
|
|
2017
Q2 | $4.39M | Buy |
124,263
+8,957
| +8% | +$317K | 0.01% | 424 |
|
|
2017
Q1 | $4.32M | Buy |
115,306
+22,428
| +24% | +$840K | 0.01% | 418 |
|
|
2016
Q4 | $3.16M | Buy |
92,878
+28,813
| +45% | +$980K | 0.01% | 441 |
|
|
2016
Q3 | $2.14M | Buy |
64,065
+13,787
| +27% | +$461K | 0.01% | 473 |
|
|
2016
Q2 | $1.85M | Buy |
50,278
+1,867
| +4% | +$68.5K | 0.01% | 433 |
|
|
2016
Q1 | $1.62M | Buy |
48,411
+3,805
| +9% | +$127K | ﹤0.01% | 461 |
|
|
2015
Q4 | $1.69M | Buy |
+44,606
| New | +$1.69M | 0.01% | 444 |
|