SG Americas Securities’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,041
| Closed | -$2.65M | – | 3043 |
|
|
2017
Q4 | $2.65M | Buy |
47,041
+35,977
| +325% | +$2.03M | 0.02% | 606 |
|
|
2017
Q3 | $405K | Sell |
11,064
-3,435
| -24% | -$126K | ﹤0.01% | 1743 |
|
|
2017
Q2 | $513K | Sell |
14,499
-2,218
| -13% | -$78.5K | ﹤0.01% | 1653 |
|
|
2017
Q1 | $626K | Buy |
16,717
+11,937
| +250% | +$447K | 0.01% | 1528 |
|
|
2016
Q4 | $163K | Buy |
+4,780
| New | +$163K | ﹤0.01% | 2220 |
|
|
2016
Q3 | – | Sell |
-21,270
| Closed | -$781K | – | 3046 |
|
|
2016
Q2 | $781K | Sell |
21,270
-538
| -2% | -$19.8K | 0.01% | 1294 |
|
|
2016
Q1 | $729K | Sell |
21,808
-5,996
| -22% | -$200K | 0.01% | 1371 |
|
|
2015
Q4 | $1.05M | Buy |
27,804
+25,059
| +913% | +$950K | 0.01% | 956 |
|
|
2015
Q3 | $110K | Buy |
2,745
+451
| +20% | +$18.1K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $102K | Sell |
2,294
-1,586
| -41% | -$70.5K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $175K | Sell |
3,880
-12,153
| -76% | -$548K | ﹤0.01% | 1697 |
|
|
2014
Q4 | $584K | Buy |
16,033
+8,203
| +105% | +$299K | ﹤0.01% | 1366 |
|
|
2014
Q3 | $293K | Buy |
7,830
+3,713
| +90% | +$139K | ﹤0.01% | 1551 |
|
|
2014
Q2 | $177K | Sell |
4,117
-784
| -16% | -$33.7K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $204K | Sell |
4,901
-1,505
| -23% | -$62.6K | ﹤0.01% | 1710 |
|
|
2013
Q4 | $290K | Sell |
6,406
-5,442
| -46% | -$246K | ﹤0.01% | 1643 |
|
|
2013
Q3 | $469K | Buy |
11,848
+7,608
| +179% | +$301K | ﹤0.01% | 1479 |
|
|
2013
Q2 | $177K | Buy |
+4,240
| New | +$177K | ﹤0.01% | 1517 |
|