Versant Capital Management’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 |
-195
| Closed | -$10K | – | 1770 |
|
|
2017
Q4 | $10K | Hold |
195
| – | – | ﹤0.01% | 929 |
|
|
2017
Q3 | $7K | Sell |
195
-13
| -6% | -$467 | ﹤0.01% | 982 |
|
|
2017
Q2 | $7K | Hold |
208
| – | – | ﹤0.01% | 987 |
|
|
2017
Q1 | $7K | Buy |
208
+45
| +28% | +$1.51K | ﹤0.01% | 971 |
|
|
2016
Q4 | $5K | Sell |
163
-6
| -4% | -$184 | ﹤0.01% | 1042 |
|
|
2016
Q3 | $5K | Hold |
169
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q2 | $6K | Hold |
169
| – | – | ﹤0.01% | 940 |
|
|
2016
Q1 | $5K | Sell |
169
-105
| -38% | -$3.11K | ﹤0.01% | 977 |
|
|
2015
Q4 | $10K | Buy |
+274
| New | +$10K | 0.01% | 751 |
|