Paloma Partners’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 |
-20,100
| Closed | -$1.13M | – | 1740 |
|
|
2017
Q4 | $1.13M | Buy |
20,100
+11,601
| +136% | +$655K | 0.02% | 481 |
|
|
2017
Q3 | $311K | Sell |
8,499
-25,514
| -75% | -$934K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $1.2M | Buy |
+34,013
| New | +$1.2M | 0.01% | 682 |
|
|
2017
Q1 | – | Sell |
-16,686
| Closed | -$567K | – | 1814 |
|
|
2016
Q4 | $567K | Sell |
16,686
-28,627
| -63% | -$973K | 0.01% | 1032 |
|
|
2016
Q3 | $1.52M | Sell |
45,313
-112,143
| -71% | -$3.75M | 0.02% | 383 |
|
|
2016
Q2 | $5.78M | Buy |
+157,456
| New | +$5.78M | 0.06% | 134 |
|
|
2015
Q2 | – | Sell |
-13,143
| Closed | -$591K | – | 1784 |
|
|
2015
Q1 | $591K | Buy |
+13,143
| New | +$591K | 0.02% | 617 |
|
|
2014
Q4 | – | Sell |
-6,783
| Closed | -$254K | – | 1366 |
|
|
2014
Q3 | $254K | Buy |
6,783
+36
| +0.5% | +$1.35K | 0.01% | 706 |
|
|
2014
Q2 | $290K | Buy |
+6,747
| New | +$290K | 0.01% | 734 |
|
|
2013
Q3 | – | Sell |
-3,489
| Closed | -$145K | – | 1305 |
|
|
2013
Q2 | $145K | Buy |
+3,489
| New | +$145K | 0.01% | 999 |
|