Virtu KCG Holdings’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $638K | Buy |
+18,043
| New | +$638K | 0.02% | 908 |
|
|
2016
Q4 | – | Sell |
-17,682
| Closed | -$591K | – | 4037 |
|
|
2016
Q3 | $591K | Buy |
17,682
+4,407
| +33% | +$147K | 0.01% | 1197 |
|
|
2016
Q2 | $487K | Buy |
+13,275
| New | +$487K | 0.01% | 1377 |
|
|
2016
Q1 | – | Sell |
-7,062
| Closed | -$268K | – | 3551 |
|
|
2015
Q4 | $268K | Buy |
7,062
+2,949
| +72% | +$112K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $165K | Sell |
4,113
-15,658
| -79% | -$628K | ﹤0.01% | 2191 |
|
|
2015
Q2 | $881K | Buy |
19,771
+16,075
| +435% | +$716K | 0.02% | 715 |
|
|
2015
Q1 | $166K | Sell |
3,696
-11,235
| -75% | -$505K | ﹤0.01% | 1989 |
|
|
2014
Q4 | $544K | Buy |
14,931
+9,002
| +152% | +$328K | 0.01% | 1023 |
|
|
2014
Q3 | $222K | Buy |
+5,929
| New | +$222K | ﹤0.01% | 1959 |
|
|
2014
Q2 | – | Sell |
-4,924
| Closed | -$205K | – | 3069 |
|
|
2014
Q1 | $205K | Sell |
4,924
-8,101
| -62% | -$337K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $589K | Buy |
13,025
+50
| +0.4% | +$2.26K | 0.01% | 894 |
|
|
2013
Q3 | $513K | Buy |
+12,975
| New | +$513K | 0.01% | 1222 |
|