Penn Capital 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 |
-10,349
| Closed | -$584K | – | 284 |
|
|
2017
Q4 | $584K | Sell |
10,349
-19,013
| -65% | -$1.07M | 0.04% | 231 |
|
|
2017
Q3 | $1.08M | Sell |
29,362
-1,748
| -6% | -$64.1K | 0.08% | 209 |
|
|
2017
Q2 | $1.1M | Sell |
31,110
-1,381
| -4% | -$48.8K | 0.08% | 188 |
|
|
2017
Q1 | $3.63M | Sell |
32,491
-2,093
| -6% | -$234K | 0.25% | 112 |
|
|
2016
Q4 | $3.25M | Sell |
34,584
-36,551
| -51% | -$3.44M | 0.2% | 146 |
|
|
2016
Q3 | $2.44M | Sell |
71,135
-18,248
| -20% | -$626K | 0.17% | 152 |
|
|
2016
Q2 | $3.26M | Sell |
89,383
-103,565
| -54% | -$3.78M | 0.19% | 147 |
|
|
2016
Q1 | $6.45M | Sell |
192,948
-8,477
| -4% | -$283K | 0.37% | 101 |
|
|
2015
Q4 | $7.64M | Buy |
201,425
+182,959
| +991% | +$6.94M | 0.34% | 89 |
|
|
2015
Q3 | $739K | Sell |
18,466
-16,527
| -47% | -$661K | 0.04% | 255 |
|
|
2015
Q2 | $1.56M | Sell |
34,993
-20,451
| -37% | -$911K | 0.06% | 248 |
|
|
2015
Q1 | $2.5M | Sell |
55,444
-59,721
| -52% | -$2.69M | 0.1% | 228 |
|
|
2014
Q4 | $4.2M | Buy |
115,165
+50,902
| +79% | +$1.86M | 0.18% | 173 |
|
|
2014
Q3 | $2.41M | Sell |
64,263
-1,973
| -3% | -$73.9K | 0.1% | 217 |
|
|
2014
Q2 | $2.85M | Sell |
66,236
-51,082
| -44% | -$2.2M | 0.11% | 195 |
|
|
2014
Q1 | $4.88M | Buy |
117,318
+33,963
| +41% | +$1.41M | 0.19% | 147 |
|
|
2013
Q4 | $3.77M | Buy |
+83,355
| New | +$3.77M | 0.14% | 172 |
|