Vanguard Group’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,560,263
| Closed | -$370M | – | 4132 |
|
|
2017
Q4 | $370M | Buy |
6,560,263
+159,517
| +2% | +$9M | 0.02% | 911 |
|
|
2017
Q3 | $234M | Buy |
6,400,746
+301,234
| +5% | +$11M | 0.01% | 1151 |
|
|
2017
Q2 | $216M | Buy |
6,099,512
+215,325
| +4% | +$7.61M | 0.01% | 1187 |
|
|
2017
Q1 | $220M | Buy |
5,884,187
+523,054
| +10% | +$19.6M | 0.01% | 1152 |
|
|
2016
Q4 | $182M | Sell |
5,361,133
-148,341
| -3% | -$5.05M | 0.01% | 1234 |
|
|
2016
Q3 | $184M | Buy |
5,509,474
+41,217
| +0.8% | +$1.38M | 0.01% | 1170 |
|
|
2016
Q2 | $201M | Sell |
5,468,257
-2,354
| -0% | -$86.4K | 0.01% | 1060 |
|
|
2016
Q1 | $183M | Buy |
5,470,611
+123,594
| +2% | +$4.13M | 0.01% | 1074 |
|
|
2015
Q4 | $203M | Buy |
5,347,017
+3,152,110
| +144% | +$120M | 0.01% | 997 |
|
|
2015
Q3 | $87.8M | Buy |
2,194,907
+40,313
| +2% | +$1.61M | 0.01% | 1525 |
|
|
2015
Q2 | $96M | Buy |
2,154,594
+57,924
| +3% | +$2.58M | 0.01% | 1551 |
|
|
2015
Q1 | $94.4M | Buy |
2,096,670
+109,493
| +6% | +$4.93M | 0.01% | 1546 |
|
|
2014
Q4 | $72.4M | Sell |
1,987,177
-33,885
| -2% | -$1.24M | 0.01% | 1633 |
|
|
2014
Q3 | $75.7M | Buy |
2,021,062
+7,586
| +0.4% | +$284K | 0.01% | 1553 |
|
|
2014
Q2 | $86.6M | Sell |
2,013,476
-5,579
| -0.3% | -$240K | 0.01% | 1497 |
|
|
2014
Q1 | $83.9M | Buy |
2,019,055
+67,066
| +3% | +$2.79M | 0.01% | 1464 |
|
|
2013
Q4 | $88.3M | Buy |
1,951,989
+73,457
| +4% | +$3.32M | 0.01% | 1402 |
|
|
2013
Q3 | $74.3M | Buy |
1,878,532
+527,595
| +39% | +$20.9M | 0.01% | 1440 |
|
|
2013
Q2 | $56.3M | Buy |
+1,350,937
| New | +$56.3M | 0.01% | 1553 |
|