SG Americas Securities’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 |
-47,041
| Closed | -$2.65M | – | 3743 |
|
|
2017
Q4 | $2.65M | Buy |
47,041
+35,977
| +325% | +$1.76M | 0.02% | 703 |
|
|
2017
Q3 | $405K | Sell |
11,064
-3,435
| -24% | -$122K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $513K | Sell |
14,499
-2,218
| -13% | -$80.6K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $626K | Buy |
16,717
+11,937
| +250% | +$422K | 0.01% | 1693 |
|
|
2016
Q4 | $163K | Buy |
+4,780
| New | +$158K | ﹤0.01% | 2514 |
|
|
2016
Q3 | – | Sell |
-21,270
| Closed | -$781K | – | 3579 |
|
|
2016
Q2 | $781K | Sell |
21,270
-538
| -2% | -$18.9K | 0.01% | 1456 |
|
|
2016
Q1 | $729K | Sell |
21,808
-5,996
| -22% | -$188K | 0.01% | 1522 |
|
|
2015
Q4 | $1.05M | Buy |
27,804
+25,059
| +913% | +$1M | 0.01% | 1107 |
|
|
2015
Q3 | $110K | Buy |
2,745
+451
| +20% | +$19.7K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $102K | Sell |
2,294
-1,586
| -41% | -$67.4K | ﹤0.01% | 2357 |
|
|
2015
Q1 | $175K | Sell |
3,880
-12,153
| -76% | -$484K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $584K | Buy |
16,033
+8,203
| +105% | +$304K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $293K | Buy |
7,830
+3,713
| +90% | +$149K | ﹤0.01% | 1779 |
|
|
2014
Q2 | $177K | Sell |
4,117
-784
| -16% | -$31.8K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $204K | Sell |
4,901
-1,505
| -23% | -$65.2K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $290K | Sell |
6,406
-5,442
| -46% | -$217K | ﹤0.01% | 1867 |
|
|
2013
Q3 | $469K | Buy |
11,848
+7,608
| +179% | +$301K | ﹤0.01% | 1650 |
|
|
2013
Q2 | $177K | Buy |
+4,240
| New | +$186K | ﹤0.01% | 1799 |
|