SEI Investments’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 |
-378
| Closed | -$21K | – | 3837 |
|
|
2017
Q4 | $21K | Sell |
378
-77,758
| -100% | -$3.8M | ﹤0.01% | 2598 |
|
|
2017
Q3 | $2.86M | Sell |
78,136
-3,603
| -4% | -$128K | 0.01% | 1101 |
|
|
2017
Q2 | $2.89M | Sell |
81,739
-17,561
| -18% | -$638K | 0.01% | 1061 |
|
|
2017
Q1 | $3.72M | Buy |
99,300
+8,158
| +9% | +$288K | 0.02% | 922 |
|
|
2016
Q4 | $3.1M | Buy |
91,142
+39,191
| +75% | +$1.3M | 0.02% | 977 |
|
|
2016
Q3 | $1.74M | Sell |
51,951
-17,988
| -26% | -$659K | 0.01% | 1116 |
|
|
2016
Q2 | $2.57M | Buy |
69,939
+1,559
| +2% | +$54.7K | 0.02% | 910 |
|
|
2016
Q1 | $2.29M | Sell |
68,380
-12,675
| -16% | -$396K | 0.01% | 925 |
|
|
2015
Q4 | $3.07M | Buy |
81,055
+67,476
| +497% | +$2.7M | 0.02% | 834 |
|
|
2015
Q3 | $543K | Sell |
13,579
-1,171
| -8% | -$51.1K | 0.01% | 1263 |
|
|
2015
Q2 | $657K | Buy |
14,750
+1,000
| +7% | +$42.5K | 0.01% | 1102 |
|
|
2015
Q1 | $619K | Buy |
+13,750
| New | +$548K | 0.01% | 1122 |
|