Timber Hill’s CalAtlantic Group, Inc. CAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,685
Closed -$208K 671
2017
Q4
$208K Buy
+3,685
New +$180K 0.01% 570
2016
Q3
Sell
-8,864
Closed -$325K 2350
2016
Q2
$325K Buy
+8,864
New +$311K ﹤0.01% 1782
2014
Q1
Sell
-2,035
Closed -$88.1K 3122
2013
Q4
$92K Sell
2,035
-7,503
-79% -$299K ﹤0.01% 2890
2013
Q3
$377K Sell
9,538
-9,059
-49% -$359K ﹤0.01% 2632
2013
Q2
$775K Buy
+18,597
New +$817K ﹤0.01% 2154

Other funds holding CAA