Paloma Partners’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,100
| Closed | -$1.13M | – | 2439 |
|
|
2017
Q4 | $1.13M | Buy |
20,100
+11,601
| +136% | +$567K | 0.02% | 979 |
|
|
2017
Q3 | $311K | Sell |
8,499
-25,514
| -75% | -$907K | ﹤0.01% | 1782 |
|
|
2017
Q2 | $1.2M | Buy |
+34,013
| New | +$1.24M | 0.01% | 1090 |
|
|
2017
Q1 | – | Sell |
-16,686
| Closed | -$567K | – | 2400 |
|
|
2016
Q4 | $567K | Sell |
16,686
-28,627
| -63% | -$947K | 0.01% | 1462 |
|
|
2016
Q3 | $1.51M | Sell |
45,313
-112,143
| -71% | -$4.11M | 0.02% | 698 |
|
|
2016
Q2 | $5.78M | Buy |
+157,456
| New | +$5.53M | 0.06% | 216 |
|
|
2015
Q2 | – | Sell |
-13,143
| Closed | -$591K | – | 2032 |
|
|
2015
Q1 | $591K | Buy |
+13,143
| New | +$524K | 0.02% | 713 |
|
|
2014
Q4 | – | Sell |
-6,783
| Closed | -$254K | – | 1489 |
|
|
2014
Q3 | $254K | Buy |
6,783
+36
| +0.5% | +$1.45K | 0.01% | 773 |
|
|
2014
Q2 | $290K | Buy |
+6,747
| New | +$274K | 0.01% | 811 |
|
|
2013
Q3 | – | Sell |
-3,489
| Closed | -$145K | – | 1325 |
|
|
2013
Q2 | $145K | Buy |
+3,489
| New | +$153K | 0.01% | 1023 |
|