Prelude Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-123,565
| Closed | -$6.97M | – | 1885 |
|
|
2017
Q4 | $6.97M | Buy |
+123,565
| New | +$6.03M | 0.56% | 31 |
|
|
2016
Q1 | – | Sell |
-9,936
| Closed | -$377K | – | 1698 |
|
|
2015
Q4 | $377K | Buy |
9,936
+600
| +6% | +$24K | 0.06% | 349 |
|
|
2015
Q3 | $373K | Buy |
9,336
+7,452
| +396% | +$325K | 0.05% | 358 |
|
|
2015
Q2 | $84K | Buy |
+1,884
| New | +$80.1K | 0.01% | 948 |
|
|
2014
Q4 | – | Sell |
-17,480
| Closed | -$655K | – | 2313 |
|
|
2014
Q3 | $655K | Sell |
17,480
-9,100
| -34% | -$366K | 0.09% | 272 |
|
|
2014
Q2 | $1.14M | Buy |
26,580
+7,540
| +40% | +$306K | 0.15% | 159 |
|
|
2014
Q1 | $791K | Buy |
19,040
+18,080
| +1,883% | +$783K | 0.11% | 251 |
|
|
2013
Q4 | $43K | Buy |
+960
| New | +$38.2K | 0.01% | 1078 |
|
|
2013
Q3 | – | Sell |
-14,100
| Closed | -$587K | – | 1885 |
|
|
2013
Q2 | $587K | Buy |
+14,100
| New | +$619K | 0.13% | 212 |
|