PCM
CAA
Prelude Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-123,565
| Closed | -$6.97M | – | 1720 |
|
|
2017
Q4 | $6.97M | Buy |
+123,565
| New | +$6.97M | 0.56% | 25 |
|
|
2016
Q1 | – | Sell |
-9,936
| Closed | -$377K | – | 1615 |
|
|
2015
Q4 | $377K | Sell |
9,936
-36,745
| -79% | +$22.8K | 0.06% | 313 |
|
|
2015
Q3 | $373K | Buy |
46,681
+37,261
| +396% | +$298K | 0.05% | 316 |
|
|
2015
Q2 | $84K | Buy |
+9,420
| New | +$84K | 0.01% | 879 |
|
|
2014
Q4 | – | Sell |
-87,400
| Closed | -$655K | – | 2185 |
|
|
2014
Q3 | $655K | Sell |
87,400
-45,500
| -34% | -$341K | 0.09% | 250 |
|
|
2014
Q2 | $1.14M | Buy |
132,900
+37,700
| +40% | +$324K | 0.15% | 134 |
|
|
2014
Q1 | $791K | Buy |
95,200
+90,400
| +1,883% | +$751K | 0.11% | 213 |
|
|
2013
Q4 | $43K | Buy |
+4,800
| New | +$43K | 0.01% | 982 |
|
|
2013
Q3 | – | Sell |
-70,500
| Closed | -$587K | – | 1740 |
|
|
2013
Q2 | $587K | Buy |
+70,500
| New | +$587K | 0.13% | 181 |
|