SSA
CAA
South Street Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,600
| Closed | -$996 | – | 68 |
|
|
2017
Q1 | $996 | Hold |
26,600
| – | – | 0.14% | 42 |
|
|
2016
Q4 | $904K | Hold |
26,600
| – | – | 0.32% | 41 |
|
|
2016
Q3 | $889K | Sell |
26,600
-268,293
| -91% | -$8.97M | 0.27% | 40 |
|
|
2016
Q2 | $10.8M | Buy |
294,893
+8,304
| +3% | +$305K | 3.4% | 15 |
|
|
2016
Q1 | $9.58M | Buy |
286,589
+29,243
| +11% | +$977K | 3.16% | 17 |
|
|
2015
Q4 | $9.76M | Buy |
+257,346
| New | +$9.76M | 3.12% | 17 |
|