Norges Bank’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-510,007
| Closed | -$28.8M | – | 2195 |
|
|
2017
Q4 | $28.8M | Hold |
510,007
| – | – | 0.01% | 1217 |
|
|
2017
Q3 | $18.7M | Hold |
510,007
| – | – | 0.01% | 1489 |
|
|
2017
Q2 | $18M | Buy |
510,007
+116,269
| +30% | +$4.11M | 0.01% | 1481 |
|
|
2017
Q1 | $14.7M | Sell |
393,738
-327,663
| -45% | -$12.3M | 0.01% | 1577 |
|
|
2016
Q4 | $24.5M | Buy |
721,401
+52,153
| +8% | +$1.77M | 0.01% | 1178 |
|
|
2016
Q3 | $21.4M | Sell |
669,248
-36,864
| -5% | -$1.18M | 0.01% | 1204 |
|
|
2016
Q2 | $25.9M | Buy |
706,112
+372,866
| +112% | +$13.7M | 0.01% | 1035 |
|
|
2016
Q1 | $11.1M | Sell |
333,246
-212,073
| -39% | -$7.09M | 0.01% | 1503 |
|
|
2015
Q4 | $20.7M | Buy |
+545,319
| New | +$20.7M | 0.01% | 1146 |
|
|
2015
Q3 | – | Sell |
-395,319
| Closed | -$17.6M | – | 2348 |
|
|
2015
Q2 | $17.6M | Buy |
395,319
+48,662
| +14% | +$2.17M | 0.01% | 1267 |
|
|
2015
Q1 | $15.6M | Buy |
346,657
+28,409
| +9% | +$1.28M | 0.01% | 1364 |
|
|
2014
Q4 | $11.6M | Hold |
318,248
| – | – | 0.01% | 1565 |
|
|
2014
Q3 | $11.9M | Sell |
318,248
-318,248
| -50% | -$11.9M | 0.01% | 1486 |
|
|
2014
Q2 | $27.4M | Buy |
636,496
+318,248
| +100% | +$13.7M | 0.01% | 1429 |
|
|
2014
Q1 | $13.2M | Hold |
318,248
| – | – | 0.01% | 1406 |
|
|
2013
Q4 | $14.4M | Hold |
318,248
| – | – | 0.01% | 1348 |
|
|
2013
Q3 | $12.6M | Hold |
318,248
| – | – | 0.01% | 1407 |
|
|
2013
Q2 | $13.3M | Buy |
+318,248
| New | +$13.3M | 0.01% | 1299 |
|