RAM
CAA
RWC Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-258,016
| Closed | -$14.6M | – | 149 |
|
|
2017
Q4 | $14.6M | Buy |
258,016
+25,116
| +11% | +$1.42M | 0.74% | 49 |
|
|
2017
Q3 | $8.53M | Buy |
232,900
+42,152
| +22% | +$1.54M | 0.48% | 74 |
|
|
2017
Q2 | $6.74M | Buy |
190,748
+18,544
| +11% | +$656K | 0.39% | 88 |
|
|
2017
Q1 | $6.45M | Buy |
172,204
+64,766
| +60% | +$2.43M | 0.37% | 97 |
|
|
2016
Q4 | $3.65M | Buy |
107,438
+22,346
| +26% | +$760K | 0.22% | 117 |
|
|
2016
Q3 | $2.85M | Buy |
85,092
+32,452
| +62% | +$1.09M | 0.17% | 114 |
|
|
2016
Q2 | $1.93M | Buy |
52,640
+16,571
| +46% | +$608K | 0.12% | 108 |
|
|
2016
Q1 | $1.21M | Buy |
36,069
+3,804
| +12% | +$127K | 0.09% | 104 |
|
|
2015
Q4 | $1.22M | Sell |
32,265
-123,191
| -79% | -$4.67M | 0.08% | 111 |
|
|
2015
Q3 | $1.24M | Buy |
155,456
+85,653
| +123% | +$685K | 0.1% | 107 |
|
|
2015
Q2 | $622K | Sell |
69,803
-1,006,790
| -94% | -$8.97M | 0.05% | 112 |
|
|
2015
Q1 | $9.69M | Buy |
1,076,593
+1,010,590
| +1,531% | +$9.09M | 0.78% | 43 |
|
|
2014
Q4 | $481K | Sell |
66,003
-3,937
| -6% | -$28.7K | 0.04% | 139 |
|
|
2014
Q3 | $524K | Buy |
69,940
+12,104
| +21% | +$90.7K | 0.05% | 125 |
|
|
2014
Q2 | $497K | Buy |
57,836
+3,331
| +6% | +$28.6K | 0.04% | 115 |
|
|
2014
Q1 | $453K | Buy |
54,505
+3,638
| +7% | +$30.2K | 0.04% | 112 |
|
|
2013
Q4 | $460K | Buy |
+50,867
| New | +$460K | 0.05% | 103 |
|