Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-38,000
| Closed | -$1.39M | – | 215 |
|
|
2014
Q4 | $1.39M | Hold |
38,000
| – | – | 0.23% | 121 |
|
|
2014
Q3 | $1.42M | Buy |
38,000
+18,000
| +90% | +$674K | 0.28% | 96 |
|
|
2014
Q2 | $860K | Sell |
20,000
-10,500
| -34% | -$452K | 0.15% | 139 |
|
|
2014
Q1 | $1.27M | Hold |
30,500
| – | – | 0.24% | 101 |
|
|
2013
Q4 | $1.38M | Hold |
30,500
| – | – | 0.26% | 90 |
|
|
2013
Q3 | $1.21M | Hold |
30,500
| – | – | 0.26% | 83 |
|
|
2013
Q2 | $1.27M | Buy |
+30,500
| New | +$1.27M | 0.3% | 81 |
|