Swiss National Bank’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 |
-131,286
| Closed | -$7.4M | – | 2500 |
|
|
2017
Q4 | $7.4M | Hold |
131,286
| – | – | 0.01% | 831 |
|
|
2017
Q3 | $4.81M | Hold |
131,286
| – | – | 0.01% | 1040 |
|
|
2017
Q2 | $4.64M | Buy |
131,286
+7,000
| +6% | +$247K | 0.01% | 1042 |
|
|
2017
Q1 | $4.66M | Sell |
124,286
-2,300
| -2% | -$86.1K | 0.01% | 1026 |
|
|
2016
Q4 | $4.31M | Buy |
126,586
+2,200
| +2% | +$74.8K | 0.01% | 1057 |
|
|
2016
Q3 | $4.16M | Sell |
124,386
-7,300
| -6% | -$244K | 0.01% | 1026 |
|
|
2016
Q2 | $4.83M | Sell |
131,686
-800
| -0.6% | -$29.4K | 0.01% | 922 |
|
|
2016
Q1 | $4.28M | Buy |
132,486
+31,400
| +31% | +$1.01M | 0.01% | 966 |
|
|
2015
Q4 | $3.83M | Buy |
101,086
+62,266
| +160% | +$2.36M | 0.01% | 925 |
|
|
2015
Q3 | $1.55M | Buy |
38,820
+4,800
| +14% | +$192K | ﹤0.01% | 1476 |
|
|
2015
Q2 | $1.52M | Hold |
34,020
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q1 | $1.53M | Buy |
34,020
+880
| +3% | +$39.6K | ﹤0.01% | 1486 |
|
|
2014
Q4 | $1.21M | Buy |
33,140
+820
| +3% | +$29.9K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $1.21M | Sell |
32,320
-620
| -2% | -$23.2K | ﹤0.01% | 1550 |
|
|
2014
Q2 | $1.42M | Hold |
32,940
| – | – | 0.01% | 1509 |
|
|
2014
Q1 | $1.37M | Buy |
32,940
+7,820
| +31% | +$325K | 0.01% | 1492 |
|
|
2013
Q4 | $1.14M | Hold |
25,120
| – | – | ﹤0.01% | 1419 |
|
|
2013
Q3 | $993K | Sell |
25,120
-1,440
| -5% | -$56.9K | ﹤0.01% | 1447 |
|
|
2013
Q2 | $1.11M | Buy |
+26,560
| New | +$1.11M | ﹤0.01% | 1351 |
|