Royce & Associates’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-322,790
| Closed | -$12.9M | – | 1215 |
|
|
2015
Q3 | $12.9M | Sell |
322,790
-61,000
| -16% | -$2.44M | 0.07% | 364 |
|
|
2015
Q2 | $17.1M | Sell |
383,790
-48,000
| -11% | -$2.14M | 0.07% | 353 |
|
|
2015
Q1 | $19.4M | Buy |
431,790
+40,000
| +10% | +$1.8M | 0.07% | 350 |
|
|
2014
Q4 | $14.3M | Buy |
391,790
+28,120
| +8% | +$1.02M | 0.05% | 462 |
|
|
2014
Q3 | $13.6M | Sell |
363,670
-4,500
| -1% | -$169K | 0.05% | 492 |
|
|
2014
Q2 | $15.8M | Buy |
368,170
+37,500
| +11% | +$1.61M | 0.05% | 486 |
|
|
2014
Q1 | $13.7M | Buy |
330,670
+27,000
| +9% | +$1.12M | 0.04% | 539 |
|
|
2013
Q4 | $13.7M | Buy |
303,670
+66,900
| +28% | +$3.03M | 0.04% | 546 |
|
|
2013
Q3 | $9.36M | Buy |
236,770
+97,400
| +70% | +$3.85M | 0.03% | 685 |
|
|
2013
Q2 | $5.81M | Buy |
+139,370
| New | +$5.81M | 0.02% | 798 |
|