Timber Hill’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 |
-3,685
| Closed | -$208K | – | 558 |
|
|
2017
Q4 | $208K | Buy |
+3,685
| New | +$208K | 0.01% | 384 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1105 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1200 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1190 |
|
|
2016
Q3 | – | Sell |
-8,864
| Closed | -$325K | – | 1140 |
|
|
2016
Q2 | $325K | Buy |
+8,864
| New | +$325K | ﹤0.01% | 345 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1109 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1132 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1178 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1168 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1199 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1230 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1277 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1333 |
|
|
2014
Q1 | – | Sell |
-2,035
| Closed | -$92K | – | 1370 |
|
|
2013
Q4 | $92K | Sell |
2,035
-7,503
| -79% | -$339K | ﹤0.01% | 800 |
|
|
2013
Q3 | $377K | Sell |
9,538
-9,059
| -49% | -$358K | ﹤0.01% | 580 |
|
|
2013
Q2 | $775K | Buy |
+18,597
| New | +$775K | ﹤0.01% | 305 |
|