Quantitative Investment Management’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 |
-195,000
| Closed | -$11M | – | 989 |
|
|
2017
Q4 | $11M | Buy |
+195,000
| New | +$9.52M | 0.16% | 142 |
|
|
2017
Q2 | – | Sell |
-23,400
| Closed | -$876K | – | 975 |
|
|
2017
Q1 | $876K | Buy |
+23,400
| New | +$827K | 0.01% | 567 |
|
|
2016
Q3 | – | Sell |
-8,300
| Closed | -$304K | – | 966 |
|
|
2016
Q2 | $304K | Buy |
+8,300
| New | +$291K | 0.01% | 621 |
|
|
2015
Q4 | – | Sell |
-5,020
| Closed | -$200K | – | 939 |
|
|
2015
Q3 | $200K | Sell |
5,020
-2,540
| -34% | -$111K | 0.02% | 609 |
|
|
2015
Q2 | $336K | Buy |
+7,560
| New | +$321K | 0.05% | 304 |
|
|
2014
Q1 | – | Sell |
-5,260
| Closed | -$238K | – | 807 |
|
|
2013
Q4 | $238K | Buy |
+5,260
| New | +$209K | 0.02% | 482 |
|