Parametric Portfolio Associates’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-130,405
| Closed | -$7.35M | – | 4002 |
|
|
2017
Q4 | $7.35M | Buy |
130,405
+70,158
| +116% | +$3.96M | 0.01% | 1580 |
|
|
2017
Q3 | $2.21M | Buy |
60,247
+2,586
| +4% | +$94.7K | ﹤0.01% | 2520 |
|
|
2017
Q2 | $2.04M | Sell |
57,661
-27,626
| -32% | -$976K | ﹤0.01% | 2514 |
|
|
2017
Q1 | $3.19M | Buy |
85,287
+28,559
| +50% | +$1.07M | ﹤0.01% | 2122 |
|
|
2016
Q4 | $1.93M | Sell |
56,728
-25,076
| -31% | -$853K | ﹤0.01% | 2385 |
|
|
2016
Q3 | $2.74M | Buy |
81,804
+5,275
| +7% | +$176K | ﹤0.01% | 2112 |
|
|
2016
Q2 | $2.81M | Buy |
76,529
+37,954
| +98% | +$1.39M | ﹤0.01% | 2057 |
|
|
2016
Q1 | $1.29M | Sell |
38,575
-3,736
| -9% | -$125K | ﹤0.01% | 2739 |
|
|
2015
Q4 | $1.6M | Buy |
42,311
+18,189
| +75% | +$690K | ﹤0.01% | 2407 |
|
|
2015
Q3 | $965K | Buy |
24,122
+8,570
| +55% | +$343K | ﹤0.01% | 2349 |
|
|
2015
Q2 | $693K | Buy |
15,552
+416
| +3% | +$18.5K | ﹤0.01% | 3042 |
|
|
2015
Q1 | $681K | Buy |
15,136
+559
| +4% | +$25.2K | ﹤0.01% | 3074 |
|
|
2014
Q4 | $531K | Sell |
14,577
-21,533
| -60% | -$784K | ﹤0.01% | 3244 |
|
|
2014
Q3 | $1.35M | Buy |
36,110
+25,290
| +234% | +$947K | ﹤0.01% | 2438 |
|
|
2014
Q2 | $465K | Buy |
10,820
+1,258
| +13% | +$54.1K | ﹤0.01% | 3247 |
|
|
2014
Q1 | $397K | Sell |
9,562
-4,101
| -30% | -$170K | ﹤0.01% | 3305 |
|
|
2013
Q4 | $618K | Sell |
13,663
-4,442
| -25% | -$201K | ﹤0.01% | 3022 |
|
|
2013
Q3 | $716K | Sell |
18,105
-4,508
| -20% | -$178K | ﹤0.01% | 2841 |
|
|
2013
Q2 | $942K | Buy |
+22,613
| New | +$942K | ﹤0.01% | 2486 |
|