Riverhead Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,745
| Closed | -$174K | – | 1572 |
|
|
2017
Q3 | $174K | Buy |
4,745
+358
| +8% | +$13.1K | 0.01% | 1045 |
|
|
2017
Q2 | $155K | Buy |
4,387
+1,827
| +71% | +$64.6K | 0.01% | 1028 |
|
|
2017
Q1 | $96K | Sell |
2,560
-200
| -7% | -$7.5K | 0.01% | 1024 |
|
|
2016
Q4 | $94K | Hold |
2,760
| – | – | 0.01% | 997 |
|
|
2016
Q3 | $92K | Sell |
2,760
-1,068
| -28% | -$35.6K | 0.01% | 944 |
|
|
2016
Q2 | $93K | Sell |
3,828
-10,316
| -73% | -$251K | ﹤0.01% | 1191 |
|
|
2016
Q1 | $473K | Sell |
14,144
-716
| -5% | -$23.9K | 0.01% | 908 |
|
|
2015
Q4 | $563K | Buy |
14,860
+12,920
| +666% | +$489K | 0.01% | 842 |
|
|
2015
Q3 | $78K | Buy |
+1,940
| New | +$78K | ﹤0.01% | 1173 |
|