Profund Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,823
| Closed | -$498K | – | 1527 |
|
|
2017
Q4 | $498K | Buy |
8,823
+467
| +6% | +$26.4K | 0.02% | 822 |
|
|
2017
Q3 | $306K | Buy |
8,356
+138
| +2% | +$5.05K | 0.01% | 1070 |
|
|
2017
Q2 | $291K | Sell |
8,218
-3,974
| -33% | -$141K | 0.01% | 1108 |
|
|
2017
Q1 | $457K | Sell |
12,192
-2,113
| -15% | -$79.2K | 0.02% | 911 |
|
|
2016
Q4 | $487K | Buy |
14,305
+3,948
| +38% | +$134K | 0.02% | 921 |
|
|
2016
Q3 | $346K | Sell |
10,357
-478
| -4% | -$16K | 0.02% | 997 |
|
|
2016
Q2 | $398K | Buy |
10,835
+281
| +3% | +$10.3K | 0.02% | 937 |
|
|
2016
Q1 | $353K | Buy |
10,554
+1,366
| +15% | +$45.7K | 0.02% | 978 |
|
|
2015
Q4 | $348K | Buy |
9,188
+4,581
| +99% | +$174K | 0.02% | 853 |
|
|
2015
Q3 | $184K | Sell |
4,607
-2,702
| -37% | -$108K | 0.01% | 1120 |
|
|
2015
Q2 | $326K | Sell |
7,309
-2,158
| -23% | -$96.3K | 0.01% | 1065 |
|
|
2015
Q1 | $426K | Buy |
9,467
+3,935
| +71% | +$177K | 0.02% | 1003 |
|
|
2014
Q4 | $202K | Buy |
5,532
+1,992
| +56% | +$72.7K | 0.01% | 1344 |
|
|
2014
Q3 | $133K | Sell |
3,540
-2,162
| -38% | -$81.2K | 0.01% | 1267 |
|
|
2014
Q2 | $245K | Sell |
5,702
-1,034
| -15% | -$44.4K | 0.01% | 1331 |
|
|
2014
Q1 | $280K | Sell |
6,736
-10,589
| -61% | -$440K | 0.01% | 1243 |
|
|
2013
Q4 | $784K | Buy |
17,325
+5,974
| +53% | +$270K | 0.04% | 690 |
|
|
2013
Q3 | $449K | Buy |
11,351
+5,029
| +80% | +$199K | 0.02% | 997 |
|
|
2013
Q2 | $263K | Buy |
+6,322
| New | +$263K | 0.02% | 1078 |
|