Simplex Trading’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 |
-4,870
| Closed | -$274K | – | 7458 |
|
|
2017
Q4 | $274K | Buy |
4,870
+202
| +4% | +$9.87K | 0.01% | 1068 |
|
|
2017
Q3 | $170K | Buy |
4,668
+1,312
| +39% | +$46.7K | 0.01% | 1311 |
|
|
2017
Q2 | $118K | Buy |
+3,356
| New | +$122K | 0.01% | 1619 |
|
|
2016
Q2 | – | Sell |
-92
| Closed | -$3.23K | – | 6874 |
|
|
2016
Q1 | $3K | Sell |
92
-3,162
| -97% | -$98.9K | ﹤0.01% | 4604 |
|
|
2015
Q4 | $123K | Buy |
3,254
+2,498
| +330% | +$99.9K | 0.01% | 1200 |
|
|
2015
Q3 | $30K | Sell |
756
-1,259
| -62% | -$55K | ﹤0.01% | 2411 |
|
|
2015
Q2 | $89K | Buy |
2,015
+533
| +36% | +$22.7K | 0.01% | 1285 |
|
|
2015
Q1 | $66K | Buy |
1,482
+372
| +34% | +$14.8K | 0.01% | 1366 |
|
|
2014
Q4 | $40K | Buy |
+1,110
| New | +$41.2K | ﹤0.01% | 1537 |
|