TLP Group’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 |
-249
| Closed | -$14K | – | 711 |
|
|
2017
Q4 | $14K | Sell |
249
-902
| -78% | -$44.1K | 0.01% | 332 |
|
|
2017
Q3 | $42K | Hold |
1,151
| – | – | 0.03% | 241 |
|
|
2017
Q2 | $41K | Sell |
1,151
-3,261
| -74% | -$118K | 0.04% | 210 |
|
|
2017
Q1 | $165K | Sell |
4,412
-1,115
| -20% | -$39.4K | 0.11% | 211 |
|
|
2016
Q4 | $188K | Hold |
5,527
| – | – | 0.19% | 111 |
|
|
2016
Q3 | $185K | Hold |
5,527
| – | – | 0.2% | 86 |
|
|
2016
Q2 | $203K | Sell |
5,527
-2,400
| -30% | -$84.3K | 0.14% | 206 |
|
|
2016
Q1 | $265K | Buy |
7,927
+3,180
| +67% | +$99.5K | 0.16% | 205 |
|
|
2015
Q4 | $180K | Buy |
+4,747
| New | +$190K | 0.14% | 202 |
|