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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,700
| Closed | -$700K | – | 2072 |
|
|
2017
Q1 | $700K | Sell |
18,700
-7,200
| -28% | -$255K | 0.01% | 1288 |
|
|
2016
Q4 | $881K | Sell |
25,900
-13,100
| -34% | -$433K | ﹤0.01% | 1347 |
|
|
2016
Q3 | $1.3M | Buy |
39,000
+9,600
| +33% | +$352K | 0.01% | 991 |
|
|
2016
Q2 | $1.08M | Sell |
29,400
-15,500
| -35% | -$544K | 0.01% | 1206 |
|
|
2016
Q1 | $1.5M | Buy |
44,900
+18,200
| +68% | +$569K | 0.01% | 1069 |
|
|
2015
Q4 | $1.01M | Buy |
26,700
+23,260
| +676% | +$930K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $138K | Sell |
3,440
-5,760
| -63% | -$251K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $410K | Sell |
9,200
-3,080
| -25% | -$131K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $553K | Buy |
12,280
+3,520
| +40% | +$140K | ﹤0.01% | 1760 |
|
|
2014
Q4 | $319K | Sell |
8,760
-3,720
| -30% | -$138K | ﹤0.01% | 2132 |
|
|
2014
Q3 | $467K | Buy |
12,480
+600
| +5% | +$24.1K | ﹤0.01% | 2035 |
|
|
2014
Q2 | $511K | Sell |
11,880
-1,100
| -8% | -$44.6K | ﹤0.01% | 2095 |
|
|
2014
Q1 | $539K | Sell |
12,980
-2,960
| -19% | -$128K | ﹤0.01% | 2006 |
|
|
2013
Q4 | $721K | Sell |
15,940
-1,140
| -7% | -$45.4K | ﹤0.01% | 2067 |
|
|
2013
Q3 | $676K | Buy |
17,080
+1,980
| +13% | +$78.4K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $629K | Buy |
+15,100
| New | +$663K | ﹤0.01% | 2315 |
|