SRF
CAA
Silver Rock Financial’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-250,192
| Closed | -$14.1M | – | 37 |
|
|
2017
Q4 | $14.1M | Sell |
250,192
-39,000
| -13% | -$2.2M | 3.65% | 6 |
|
|
2017
Q3 | $10.6M | Buy |
289,192
+14,192
| +5% | +$520K | 1.42% | 7 |
|
|
2017
Q2 | $9.72M | Buy |
+275,000
| New | +$9.72M | 2.79% | 13 |
|