RWC Asset 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 |
-258,016
| Closed | -$14.6M | – | 151 |
|
|
2017
Q4 | $14.6M | Buy |
258,016
+25,116
| +11% | +$1.23M | 0.74% | 49 |
|
|
2017
Q3 | $8.53M | Buy |
232,900
+42,152
| +22% | +$1.5M | 0.48% | 74 |
|
|
2017
Q2 | $6.74M | Buy |
190,748
+18,544
| +11% | +$674K | 0.39% | 88 |
|
|
2017
Q1 | $6.45M | Buy |
172,204
+64,766
| +60% | +$2.29M | 0.37% | 97 |
|
|
2016
Q4 | $3.65M | Buy |
107,438
+22,346
| +26% | +$739K | 0.22% | 117 |
|
|
2016
Q3 | $2.85M | Buy |
85,092
+32,452
| +62% | +$1.19M | 0.17% | 114 |
|
|
2016
Q2 | $1.93M | Buy |
52,640
+16,571
| +46% | +$582K | 0.12% | 108 |
|
|
2016
Q1 | $1.21M | Buy |
36,069
+3,804
| +12% | +$119K | 0.09% | 105 |
|
|
2015
Q4 | $1.22M | Buy |
32,265
+1,174
| +4% | +$46.9K | 0.08% | 111 |
|
|
2015
Q3 | $1.24M | Buy |
31,091
+17,130
| +123% | +$748K | 0.1% | 109 |
|
|
2015
Q2 | $622K | Sell |
13,961
-201,358
| -94% | -$8.56M | 0.05% | 113 |
|
|
2015
Q1 | $9.69M | Buy |
215,319
+202,118
| +1,531% | +$8.05M | 0.78% | 43 |
|
|
2014
Q4 | $481K | Sell |
13,201
-787
| -6% | -$29.2K | 0.04% | 139 |
|
|
2014
Q3 | $524K | Buy |
13,988
+2,421
| +21% | +$97.4K | 0.05% | 125 |
|
|
2014
Q2 | $497K | Buy |
11,567
+666
| +6% | +$27K | 0.04% | 115 |
|
|
2014
Q1 | $453K | Buy |
10,901
+728
| +7% | +$31.5K | 0.04% | 112 |
|
|
2013
Q4 | $460K | Buy |
+10,173
| New | +$405K | 0.05% | 103 |
|