PCJ Investment Counsel’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,500
| Closed | -$642K | – | 80 |
|
|
2016
Q2 | $642K | Hold |
17,500
| – | – | 0.04% | 65 |
|
|
2016
Q1 | $585K | Buy |
+17,500
| New | +$585K | 0.04% | 59 |
|
|
2015
Q3 | – | Sell |
-4,039
| Closed | -$180K | – | 69 |
|
|
2015
Q2 | $180K | Buy |
+4,039
| New | +$180K | 0.01% | 51 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$81K | – | 46 |
|
|
2013
Q3 | $81K | Buy |
+2,000
| New | +$81K | ﹤0.01% | 44 |
|