Scopus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-142,991
| Closed | -$6.44M | – | 267 |
|
|
2015
Q1 | $6.44M | Hold |
142,991
| – | – | 0.13% | 132 |
|
|
2014
Q4 | $5.21M | Sell |
142,991
-17,351
| -11% | -$632K | 0.14% | 106 |
|
|
2014
Q3 | $6.01M | Sell |
160,342
-8,439
| -5% | -$316K | 0.12% | 114 |
|
|
2014
Q2 | $7.26M | Sell |
168,781
-18,234
| -10% | -$784K | 0.17% | 114 |
|
|
2014
Q1 | $7.77M | Sell |
187,015
-24,521
| -12% | -$1.02M | 0.21% | 112 |
|
|
2013
Q4 | $9.57M | Sell |
211,536
-23,504
| -10% | -$1.06M | 0.22% | 93 |
|
|
2013
Q3 | $9.3M | Hold |
235,040
| – | – | 0.23% | 90 |
|
|
2013
Q2 | $9.79M | Buy |
+235,040
| New | +$9.79M | 0.27% | 76 |
|