PAM
CAA
Premier Asset 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 |
-274,220
| Closed | -$15.5M | – | 137 |
|
|
2017
Q4 | $15.5M | Sell |
274,220
-19,975
| -7% | -$1.13M | 3.45% | 5 |
|
|
2017
Q3 | $10.8M | Sell |
294,195
-6,300
| -2% | -$231K | 2.42% | 18 |
|
|
2017
Q2 | $10.6M | Sell |
300,495
-9,800
| -3% | -$346K | 2.45% | 19 |
|
|
2017
Q1 | $11.6M | Sell |
310,295
-2,150
| -0.7% | -$80.5K | 2.76% | 14 |
|
|
2016
Q4 | $10.6M | Buy |
312,445
+47,320
| +18% | +$1.61M | 2.76% | 18 |
|
|
2016
Q3 | $8.87M | Sell |
265,125
-5,450
| -2% | -$182K | 2.2% | 24 |
|
|
2016
Q2 | $9.93M | Buy |
+270,575
| New | +$9.93M | 2.56% | 19 |
|