THB Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,833
| Closed | -$712K | – | 287 |
|
|
2015
Q1 | $712K | Sell |
15,833
-81,423
| -84% | -$3.66M | 0.05% | 230 |
|
|
2014
Q4 | $3.54M | Buy |
+97,256
| New | +$3.54M | 0.23% | 145 |
|
|
2013
Q4 | – | Sell |
-119,972
| Closed | -$4.74M | – | 291 |
|
|
2013
Q3 | $4.74M | Sell |
119,972
-31,348
| -21% | -$1.24M | 0.3% | 140 |
|
|
2013
Q2 | $6.3M | Buy |
+151,320
| New | +$6.3M | 0.42% | 101 |
|