Shell Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,398
| Closed | -$812K | – | 1143 |
|
|
2017
Q4 | $812K | Hold |
14,398
| – | – | 0.02% | 756 |
|
|
2017
Q3 | $527K | Sell |
14,398
-300
| -2% | -$11K | 0.01% | 853 |
|
|
2017
Q2 | $520K | Hold |
14,698
| – | – | 0.01% | 894 |
|
|
2017
Q1 | $550K | Buy |
+14,698
| New | +$550K | 0.01% | 865 |
|
|
2014
Q2 | – | Sell |
-68,406
| Closed | -$2.84M | – | 900 |
|
|
2014
Q1 | $2.84M | Sell |
68,406
-277
| -0.4% | -$11.5K | 0.05% | 363 |
|
|
2013
Q4 | $3.11M | Buy |
68,683
+59,813
| +674% | +$2.71M | 0.05% | 338 |
|
|
2013
Q3 | $351K | Hold |
8,870
| – | – | 0.01% | 771 |
|
|
2013
Q2 | $369K | Buy |
+8,870
| New | +$369K | 0.01% | 757 |
|