Simplex Trading’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 |
-4,870
| Closed | -$274K | – | 3416 |
|
|
2017
Q4 | $274K | Buy |
4,870
+202
| +4% | +$11.4K | 0.01% | 637 |
|
|
2017
Q3 | $170K | Buy |
4,668
+1,312
| +39% | +$47.8K | 0.01% | 700 |
|
|
2017
Q2 | $118K | Buy |
+3,356
| New | +$118K | 0.01% | 817 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3308 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3288 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3270 |
|
|
2016
Q2 | – | Sell |
-92
| Closed | -$3K | – | 3229 |
|
|
2016
Q1 | $3K | Sell |
92
-3,162
| -97% | -$103K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $123K | Buy |
3,254
+2,498
| +330% | +$94.4K | 0.01% | 626 |
|
|
2015
Q3 | $30K | Sell |
756
-1,259
| -62% | -$50K | ﹤0.01% | 1106 |
|
|
2015
Q2 | $89K | Buy |
2,015
+533
| +36% | +$23.5K | 0.01% | 721 |
|
|
2015
Q1 | $66K | Buy |
1,482
+372
| +34% | +$16.6K | 0.01% | 726 |
|
|
2014
Q4 | $40K | Buy |
+1,110
| New | +$40K | ﹤0.01% | 725 |
|