TA
CAA
Tiptree Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-628,300
| Closed | -$23M | – | 43 |
|
|
2017
Q3 | $23M | Hold |
628,300
| – | – | 9.95% | 2 |
|
|
2017
Q2 | $22.2M | Buy |
628,300
+100,000
| +19% | +$3.53M | 7.96% | 3 |
|
|
2017
Q1 | $19.8M | Buy |
528,300
+48,800
| +10% | +$1.83M | 6.57% | 4 |
|
|
2016
Q4 | $16.3M | Buy |
479,500
+126,500
| +36% | +$4.3M | 5.08% | 5 |
|
|
2016
Q3 | $11.8M | Buy |
353,000
+110,000
| +45% | +$3.68M | 3.3% | 11 |
|
|
2016
Q2 | $8.92M | Buy |
+243,000
| New | +$8.92M | 3.02% | 13 |
|