Victory 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 |
-2,799
| Closed | -$158K | – | 1976 |
|
|
2017
Q4 | $158K | Sell |
2,799
-1,378,549
| -100% | -$77.8M | ﹤0.01% | 1627 |
|
|
2017
Q3 | $50.6M | Sell |
1,381,348
-25,876
| -2% | -$948K | 0.11% | 289 |
|
|
2017
Q2 | $49.7M | Buy |
1,407,224
+76,582
| +6% | +$2.71M | 0.12% | 291 |
|
|
2017
Q1 | $49.8M | Buy |
1,330,642
+112,796
| +9% | +$4.22M | 0.12% | 301 |
|
|
2016
Q4 | $41.4M | Buy |
1,217,846
+227,668
| +23% | +$7.74M | 0.1% | 348 |
|
|
2016
Q3 | $33.1M | Sell |
990,178
-302,127
| -23% | -$10.1M | 0.09% | 373 |
|
|
2016
Q2 | $47.4M | Buy |
1,292,305
+75,366
| +6% | +$2.77M | 0.19% | 185 |
|
|
2016
Q1 | $40.7M | Buy |
1,216,939
+11,414
| +0.9% | +$381K | 0.17% | 208 |
|
|
2015
Q4 | $45.7M | Buy |
1,205,525
+1,203,646
| +64,058% | +$45.6M | 0.19% | 170 |
|
|
2015
Q3 | $75K | Buy |
1,879
+156
| +9% | +$6.23K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $77K | Buy |
+1,723
| New | +$77K | ﹤0.01% | 1324 |
|