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 |
-6,200
| Closed | -$232K | – | 2073 |
|
|
2017
Q1 | $232K | Sell |
6,200
-400
| -6% | -$14.1K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $224K | Sell |
6,600
-6,200
| -48% | -$205K | ﹤0.01% | 2031 |
|
|
2016
Q3 | $428K | Sell |
12,800
-8,300
| -39% | -$304K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $775K | Sell |
21,100
-9,800
| -32% | -$344K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $1.03M | Sell |
30,900
-24,300
| -44% | -$760K | 0.01% | 1240 |
|
|
2015
Q4 | $2.09M | Buy |
55,200
+51,400
| +1,353% | +$2.05M | 0.01% | 971 |
|
|
2015
Q3 | $152K | Buy |
+3,800
| New | +$166K | ﹤0.01% | 2271 |
|
|
2015
Q2 | – | Sell |
-2,360
| Closed | -$106K | – | 2713 |
|
|
2015
Q1 | $106K | Sell |
2,360
-1,000
| -30% | -$39.8K | ﹤0.01% | 2286 |
|
|
2014
Q4 | $122K | Sell |
3,360
-6,320
| -65% | -$234K | ﹤0.01% | 2404 |
|
|
2014
Q3 | $363K | Sell |
9,680
-1,540
| -14% | -$62K | ﹤0.01% | 2166 |
|
|
2014
Q2 | $482K | Sell |
11,220
-2,140
| -16% | -$86.8K | ﹤0.01% | 2127 |
|
|
2014
Q1 | $555K | Sell |
13,360
-220
| -2% | -$9.53K | ﹤0.01% | 1988 |
|
|
2013
Q4 | $614K | Sell |
13,580
-20,700
| -60% | -$824K | ﹤0.01% | 2178 |
|
|
2013
Q3 | $1.36M | Buy |
34,280
+9,760
| +40% | +$386K | ﹤0.01% | 1735 |
|
|
2013
Q2 | $1.02M | Buy |
+24,520
| New | +$1.08M | ﹤0.01% | 1945 |
|