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 |
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|
2017
Q4 | $14.6M | Buy |
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|
2017
Q3 | $8.53M | Buy |
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|
2017
Q2 | $6.74M | Buy |
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|
2017
Q1 | $6.45M | Buy |
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|
2016
Q4 | $3.65M | Buy |
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|
2016
Q3 | $2.85M | Buy |
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|
2016
Q2 | $1.93M | Buy |
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|
2016
Q1 | $1.21M | Buy |
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|
2015
Q4 | $1.22M | Buy |
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|
2015
Q3 | $1.24M | Buy |
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|
2015
Q2 | $622K | Sell |
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|
2015
Q1 | $9.69M | Buy |
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|
2014
Q4 | $481K | Sell |
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|
2014
Q3 | $524K | Buy |
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|
2014
Q2 | $497K | Buy |
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|
2014
Q1 | $453K | Buy |
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|
2013
Q4 | $460K | Buy |
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