Odey Asset Management Group’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,793
| Closed | -$227K | – | 89 |
|
|
2016
Q3 | $227K | Hold |
6,793
| – | – | 0.02% | 74 |
|
|
2016
Q2 | $249K | Sell |
6,793
-820,267
| -99% | -$30.1M | 0.02% | 65 |
|
|
2016
Q1 | $27.6M | Buy |
827,060
+108,595
| +15% | +$3.63M | 3.04% | 13 |
|
|
2015
Q4 | $27.2M | Buy |
+718,465
| New | +$27.2M | 2.22% | 18 |
|