Nuveen Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-424,475
| Closed | -$23.9M | – | 1166 |
|
|
2017
Q4 | $23.9M | Sell |
424,475
-139,124
| -25% | -$7.85M | 0.15% | 199 |
|
|
2017
Q3 | $20.6M | Sell |
563,599
-38,164
| -6% | -$1.4M | 0.14% | 232 |
|
|
2017
Q2 | $2.23M | Buy |
601,763
+154,471
| +35% | +$573K | 0.01% | 601 |
|
|
2017
Q1 | $16.8M | Buy |
447,292
+190,050
| +74% | +$7.12M | 0.1% | 285 |
|
|
2016
Q4 | $8.75M | Buy |
257,242
+51,681
| +25% | +$1.76M | 0.04% | 491 |
|
|
2016
Q3 | $6.87M | Buy |
205,561
+85,295
| +71% | +$2.85M | 0.04% | 477 |
|
|
2016
Q2 | $4.42M | Buy |
120,266
+17,012
| +16% | +$625K | 0.03% | 532 |
|
|
2016
Q1 | $3.45K | Buy |
103,254
+17,193
| +20% | +$575 | 0.02% | 571 |
|
|
2015
Q4 | $3.26K | Buy |
86,061
+70,154
| +441% | +$2.66K | 0.02% | 586 |
|
|
2015
Q3 | $636 | Buy |
15,907
+13,743
| +635% | +$549 | ﹤0.01% | 1196 |
|
|
2015
Q2 | $96 | Sell |
2,164
-81
| -4% | -$4 | ﹤0.01% | 1448 |
|
|
2015
Q1 | $101K | Hold |
2,245
| – | – | ﹤0.01% | 1462 |
|
|
2014
Q4 | $82K | Sell |
2,245
-90
| -4% | -$3.29K | ﹤0.01% | 1501 |
|
|
2014
Q3 | $87K | Hold |
2,335
| – | – | ﹤0.01% | 1469 |
|
|
2014
Q2 | $100K | Sell |
2,335
-135
| -5% | -$5.78K | ﹤0.01% | 1496 |
|
|
2014
Q1 | $103K | Hold |
2,470
| – | – | ﹤0.01% | 1488 |
|
|
2013
Q4 | $112K | Buy |
2,470
+55
| +2% | +$2.49K | ﹤0.01% | 1440 |
|
|
2013
Q3 | $96K | Buy |
2,415
+156
| +7% | +$6.2K | ﹤0.01% | 1348 |
|
|
2013
Q2 | $94K | Buy |
+2,259
| New | +$94K | ﹤0.01% | 1420 |
|