TCGI
CAA
Three Corner Global Investors’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-181,989
| Closed | -$6.82M | – | 37 |
|
|
2017
Q1 | $6.82M | Buy |
181,989
+59,700
| +49% | +$2.24M | 1.99% | 20 |
|
|
2016
Q4 | $4.16M | Buy |
+122,289
| New | +$4.16M | 1.64% | 24 |
|
|
2016
Q3 | – | Sell |
-372,900
| Closed | -$13.7M | – | 28 |
|
|
2016
Q2 | $13.7M | Buy |
372,900
+171,000
| +85% | +$6.28M | 4.7% | 9 |
|
|
2016
Q1 | $6.75M | Buy |
+201,900
| New | +$6.75M | 2.73% | 14 |
|