CAA
ProShare Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,133
| Closed | -$402K | – | 1805 |
|
|
2017
Q4 | $402K | Buy |
+7,133
| New | +$402K | ﹤0.01% | 1244 |
|
|
2017
Q3 | – | Sell |
-5,741
| Closed | -$203K | – | 1429 |
|
|
2017
Q2 | $203K | Sell |
5,741
-712
| -11% | -$25.2K | ﹤0.01% | 1339 |
|
|
2017
Q1 | $242K | Sell |
6,453
-850
| -12% | -$31.9K | ﹤0.01% | 1355 |
|
|
2016
Q4 | $248K | Buy |
7,303
+1,223
| +20% | +$41.5K | ﹤0.01% | 1484 |
|
|
2016
Q3 | $203K | Sell |
6,080
-946
| -13% | -$31.6K | ﹤0.01% | 1336 |
|
|
2016
Q2 | $258K | Sell |
7,026
-10,516
| -60% | -$386K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $586K | Sell |
17,542
-3,425
| -16% | -$114K | 0.01% | 927 |
|
|
2015
Q4 | $795K | Sell |
20,967
-337
| -2% | +$633K | 0.01% | 840 |
|
|
2015
Q3 | $170K | Sell |
21,304
-2,255
| -10% | -$18K | ﹤0.01% | 1340 |
|
|
2015
Q2 | $210K | Sell |
23,559
-8,363
| -26% | -$74.5K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $287K | Sell |
31,922
-2,435
| -7% | -$21.9K | ﹤0.01% | 1492 |
|
|
2014
Q4 | $250K | Sell |
34,357
-26,363
| -43% | -$192K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $455K | Sell |
60,720
-14,997
| -20% | -$112K | 0.01% | 1465 |
|
|
2014
Q2 | $651K | Sell |
75,717
-77,407
| -51% | -$666K | 0.01% | 1415 |
|
|
2014
Q1 | $1.27M | Buy |
153,124
+140,117
| +1,077% | +$1.16M | 0.02% | 1097 |
|
|
2013
Q4 | $118K | Sell |
13,007
-84,358
| -87% | -$765K | ﹤0.01% | 1300 |
|
|
2013
Q3 | $770K | Buy |
97,365
+17,073
| +21% | +$135K | 0.02% | 1075 |
|
|
2013
Q2 | $669K | Buy |
+80,292
| New | +$669K | 0.01% | 1108 |
|