Stevens Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-81,160
| Closed | -$2.97M | – | 1157 |
|
|
2017
Q3 | $2.97M | Buy |
81,160
+36,573
| +82% | +$1.34M | 0.11% | 248 |
|
|
2017
Q2 | $1.58M | Buy |
+44,587
| New | +$1.58M | 0.06% | 348 |
|
|
2016
Q4 | – | Sell |
-27,955
| Closed | -$935K | – | 1220 |
|
|
2016
Q3 | $935K | Buy |
+27,955
| New | +$935K | 0.04% | 438 |
|
|
2013
Q4 | – | Sell |
-8,250
| Closed | -$326K | – | 1352 |
|
|
2013
Q3 | $326K | Buy |
8,250
+681
| +9% | +$26.9K | 0.01% | 757 |
|
|
2013
Q2 | $315K | Buy |
+7,569
| New | +$315K | 0.01% | 699 |
|