PineBridge Investments’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,789
| Closed | -$151K | – | 1188 |
|
|
2015
Q3 | $151K | Buy |
3,789
+352
| +10% | +$14K | 0.01% | 614 |
|
|
2015
Q2 | $153K | Sell |
3,437
-4,160
| -55% | -$185K | 0.01% | 601 |
|
|
2015
Q1 | $342K | Buy |
7,597
+631
| +9% | +$28.4K | 0.01% | 563 |
|
|
2014
Q4 | $254K | Buy |
6,966
+491
| +8% | +$17.9K | 0.01% | 637 |
|
|
2014
Q3 | $242K | Buy |
6,475
+1,801
| +39% | +$67.3K | 0.01% | 588 |
|
|
2014
Q2 | $201K | Sell |
4,674
-2,883
| -38% | -$124K | 0.01% | 549 |
|
|
2014
Q1 | $314K | Sell |
7,557
-480
| -6% | -$19.9K | 0.01% | 590 |
|
|
2013
Q4 | $364K | Buy |
8,037
+4,629
| +136% | +$210K | 0.01% | 573 |
|
|
2013
Q3 | $135K | Buy |
3,408
+210
| +7% | +$8.32K | ﹤0.01% | 616 |
|
|
2013
Q2 | $133K | Buy |
+3,198
| New | +$133K | ﹤0.01% | 612 |
|