Northwestern Mutual Investment Management Company’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 |
-9,970
| Closed | -$562K | – | 923 |
|
|
2017
Q4 | $562K | Buy |
9,970
+23
| +0.2% | +$1.3K | 0.01% | 675 |
|
|
2017
Q3 | $364K | Sell |
9,947
-3,299
| -25% | -$121K | 0.01% | 787 |
|
|
2017
Q2 | $468K | Buy |
13,246
+818
| +7% | +$28.9K | 0.01% | 791 |
|
|
2017
Q1 | $465K | Sell |
12,428
-170
| -1% | -$6.36K | 0.01% | 791 |
|
|
2016
Q4 | $428K | Sell |
12,598
-247
| -2% | -$8.39K | 0.01% | 803 |
|
|
2016
Q3 | $430K | Sell |
12,845
-30
| -0.2% | -$1K | 0.01% | 778 |
|
|
2016
Q2 | $473K | Sell |
12,875
-308
| -2% | -$11.3K | 0.01% | 595 |
|
|
2016
Q1 | $441K | Buy |
+13,183
| New | +$441K | 0.01% | 625 |
|