Quantbot Technologies’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 |
-9,004
| Closed | -$507K | – | 1682 |
|
|
2017
Q4 | $507K | Buy |
+9,004
| New | +$507K | 0.05% | 497 |
|
|
2017
Q3 | – | Sell |
-70,057
| Closed | -$2.48M | – | 1568 |
|
|
2017
Q2 | $2.48M | Buy |
+70,057
| New | +$2.48M | 0.23% | 117 |
|
|
2016
Q4 | – | Sell |
-38,046
| Closed | -$1.27M | – | 1511 |
|
|
2016
Q3 | $1.27M | Buy |
+38,046
| New | +$1.27M | 0.14% | 175 |
|
|
2015
Q1 | – | Sell |
-1,637
| Closed | -$59K | – | 1513 |
|
|
2014
Q4 | $59K | Buy |
+1,637
| New | +$59K | 0.02% | 795 |
|
|
2014
Q3 | – | Sell |
-4,850
| Closed | -$208K | – | 1547 |
|
|
2014
Q2 | $208K | Sell |
4,850
-6,800
| -58% | -$292K | 0.03% | 546 |
|
|
2014
Q1 | $484K | Buy |
11,650
+2,990
| +35% | +$124K | 0.11% | 255 |
|
|
2013
Q4 | $391K | Buy |
8,660
+5,120
| +145% | +$231K | 0.19% | 141 |
|
|
2013
Q3 | $140K | Buy |
+3,540
| New | +$140K | 0.09% | 326 |
|