Verition Fund Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,392
| Closed | -$417K | – | 1337 |
|
|
2017
Q3 | $417K | Sell |
11,392
-18,795
| -62% | -$688K | 0.03% | 614 |
|
|
2017
Q2 | $1.07M | Buy |
30,187
+18,896
| +167% | +$668K | 0.1% | 150 |
|
|
2017
Q1 | $423K | Hold |
11,291
| – | – | 0.04% | 608 |
|
|
2016
Q4 | $384K | Sell |
11,291
-31,600
| -74% | -$1.07M | 0.03% | 620 |
|
|
2016
Q3 | $1.43M | Buy |
42,891
+25,322
| +144% | +$847K | 0.15% | 109 |
|
|
2016
Q2 | $645K | Buy |
17,569
+2,968
| +20% | +$109K | 0.08% | 249 |
|
|
2016
Q1 | $488K | Buy |
+14,601
| New | +$488K | 0.08% | 288 |
|
|
2014
Q2 | – | Sell |
-5,654
| Closed | -$235K | – | 797 |
|
|
2014
Q1 | $235K | Buy |
+5,654
| New | +$235K | 0.04% | 315 |
|
|
2013
Q3 | – | Sell |
-6,297
| Closed | -$262K | – | 723 |
|
|
2013
Q2 | $262K | Buy |
+6,297
| New | +$262K | 0.05% | 368 |
|