OMERS Administration Corp’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,900
| Closed | -$880K | – | 549 |
|
|
2017
Q2 | $880K | Buy |
+24,900
| New | +$880K | 0.01% | 331 |
|
|
2016
Q4 | – | Sell |
-34,400
| Closed | -$1.15M | – | 623 |
|
|
2016
Q3 | $1.15M | Buy |
+34,400
| New | +$1.15M | 0.02% | 329 |
|
|
2015
Q3 | – | Sell |
-442,600
| Closed | -$19.7M | – | 539 |
|
|
2015
Q2 | $19.7M | Buy |
+442,600
| New | +$19.7M | 0.78% | 42 |
|