Panagora Asset Management’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 |
-2,230
| Closed | -$126K | – | 2465 |
|
|
2017
Q4 | $126K | Hold |
2,230
| – | – | ﹤0.01% | 1814 |
|
|
2017
Q3 | $82K | Hold |
2,230
| – | – | ﹤0.01% | 1939 |
|
|
2017
Q2 | $79K | Hold |
2,230
| – | – | ﹤0.01% | 1950 |
|
|
2017
Q1 | $84K | Buy |
+2,230
| New | +$84K | ﹤0.01% | 1896 |
|
|
2016
Q2 | – | Sell |
-9,535
| Closed | -$319K | – | 2392 |
|
|
2016
Q1 | $319K | Sell |
9,535
-16,457
| -63% | -$551K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $986K | Buy |
25,992
+23,158
| +817% | +$878K | ﹤0.01% | 1068 |
|
|
2015
Q3 | $113K | Hold |
2,834
| – | – | ﹤0.01% | 1781 |
|
|
2015
Q2 | $126K | Hold |
2,834
| – | – | ﹤0.01% | 1876 |
|
|
2015
Q1 | $128K | Hold |
2,834
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q4 | $103K | Buy |
+2,834
| New | +$103K | ﹤0.01% | 1855 |
|
|
2013
Q4 | – | Sell |
-539
| Closed | -$21K | – | 2301 |
|
|
2013
Q3 | $21K | Sell |
539
-60,808
| -99% | -$2.37M | ﹤0.01% | 2183 |
|
|
2013
Q2 | $2.56M | Buy |
+61,347
| New | +$2.56M | 0.01% | 696 |
|