TCM
CAA
Tributary Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,000
| Closed | -$296K | – | 198 |
|
|
2015
Q3 | $296K | Sell |
37,000
-43,000
| -54% | -$344K | 0.05% | 183 |
|
|
2015
Q2 | $713K | Hold |
80,000
| – | – | 0.11% | 168 |
|
|
2015
Q1 | $720K | Sell |
80,000
-34,428
| -30% | -$310K | 0.11% | 162 |
|
|
2014
Q4 | $834K | Sell |
114,428
-240,985
| -68% | -$1.76M | 0.14% | 151 |
|
|
2014
Q3 | $2.66M | Sell |
355,413
-107,034
| -23% | -$802K | 0.56% | 95 |
|
|
2014
Q2 | $3.98M | Buy |
462,447
+75,000
| +19% | +$645K | 0.79% | 45 |
|
|
2014
Q1 | $3.22M | Hold |
387,447
| – | – | 0.68% | 76 |
|
|
2013
Q4 | $3.51M | Buy |
387,447
+105,501
| +37% | +$955K | 0.69% | 59 |
|
|
2013
Q3 | $2.23M | Buy |
281,946
+126,470
| +81% | +$1M | 0.46% | 107 |
|
|
2013
Q2 | $1.3M | Buy |
+155,476
| New | +$1.3M | 0.21% | 188 |
|