Pacer Advisors’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 |
-18,375
| Closed | -$1.04M | – | 1196 |
|
|
2017
Q4 | $1.04M | Buy |
18,375
+7,546
| +70% | +$425K | 0.07% | 400 |
|
|
2017
Q3 | $397K | Buy |
10,829
+2,860
| +36% | +$105K | 0.04% | 778 |
|
|
2017
Q2 | $282K | Sell |
7,969
-1,650
| -17% | -$58.4K | 0.03% | 878 |
|
|
2017
Q1 | $360K | Buy |
9,619
+1,745
| +22% | +$65.3K | 0.04% | 680 |
|
|
2016
Q4 | $268K | Buy |
7,874
+301
| +4% | +$10.2K | 0.04% | 745 |
|
|
2016
Q3 | $253K | Buy |
7,573
+901
| +14% | +$30.1K | 0.04% | 707 |
|
|
2016
Q2 | $245K | Buy |
+6,672
| New | +$245K | 0.04% | 695 |
|