SM
CAA
Southport Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,400
| Closed | -$345K | – | 43 |
|
|
2016
Q2 | $345K | Hold |
9,400
| – | – | 0.69% | 31 |
|
|
2016
Q1 | $314K | Hold |
9,400
| – | – | 0.52% | 30 |
|
|
2015
Q4 | $356K | Buy |
+9,400
| New | +$356K | 0.63% | 29 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$749K | – | 44 |
|
|
2014
Q3 | $749K | Sell |
100,000
-25,000
| -20% | -$187K | 0.93% | 29 |
|
|
2014
Q2 | $1.08M | Hold |
125,000
| – | – | 1.17% | 29 |
|
|
2014
Q1 | $1.04M | Buy |
+125,000
| New | +$1.04M | 1.14% | 29 |
|