Putnam Investments’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 |
-325,207
| Closed | -$18.3M | – | 1247 |
|
|
2017
Q4 | $18.3M | Sell |
325,207
-89,178
| -22% | -$4.36M | 0.04% | 286 |
|
|
2017
Q3 | $15.2M | Buy |
414,385
+276,968
| +202% | +$9.85M | 0.04% | 310 |
|
|
2017
Q2 | $4.86M | Sell |
137,417
-82,369
| -37% | -$2.99M | 0.01% | 523 |
|
|
2017
Q1 | $8.23M | Sell |
219,786
-13,160
| -6% | -$465K | 0.02% | 434 |
|
|
2016
Q4 | $7.92M | Sell |
232,946
-404
| -0.2% | -$13.4K | 0.02% | 434 |
|
|
2016
Q3 | $7.8M | Buy |
233,350
+89,997
| +63% | +$3.3M | 0.02% | 428 |
|
|
2016
Q2 | $5.26M | Sell |
143,353
-500
| -0.3% | -$17.6K | 0.01% | 605 |
|
|
2016
Q1 | $4.81M | Sell |
143,853
-45,065
| -24% | -$1.41M | 0.01% | 646 |
|
|
2015
Q4 | $7.16M | Buy |
+188,918
| New | +$7.55M | 0.02% | 553 |
|
|
2015
Q3 | – | Sell |
-190,999
| Closed | -$8.51M | – | 1587 |
|
|
2015
Q2 | $8.51M | Sell |
190,999
-1,220
| -0.6% | -$51.9K | 0.02% | 537 |
|
|
2015
Q1 | $8.65M | Sell |
192,219
-1,000
| -0.5% | -$39.8K | 0.02% | 560 |
|
|
2014
Q4 | $7.04M | Sell |
193,219
-5,973
| -3% | -$222K | 0.01% | 637 |
|
|
2014
Q3 | $7.46M | Buy |
199,192
+27,360
| +16% | +$1.1M | 0.02% | 588 |
|
|
2014
Q2 | $7.39M | Sell |
171,832
-5,600
| -3% | -$227K | 0.02% | 601 |
|
|
2014
Q1 | $7.37M | Buy |
177,432
+7,100
| +4% | +$307K | 0.02% | 591 |
|
|
2013
Q4 | $7.71M | Sell |
170,332
-15,488
| -8% | -$617K | 0.02% | 561 |
|
|
2013
Q3 | $7.35M | Sell |
185,820
-1,820
| -1% | -$72K | 0.02% | 545 |
|
|
2013
Q2 | $7.82M | Buy |
+187,640
| New | +$8.24M | 0.02% | 497 |
|