VAM
CAA
Visium Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,218
| Closed | -$669K | – | 257 |
|
|
2016
Q2 | $669K | Buy |
18,218
+12,213
| +203% | +$448K | 0.05% | 222 |
|
|
2016
Q1 | $200K | Sell |
6,005
-11,995
| -67% | -$400K | ﹤0.01% | 429 |
|
|
2015
Q4 | $683K | Buy |
+18,000
| New | +$683K | 0.01% | 429 |
|
|
2015
Q3 | – | Sell |
-26,720
| Closed | -$238K | – | 1235 |
|
|
2015
Q2 | $238K | Sell |
26,720
-11,783
| -31% | -$105K | ﹤0.01% | 889 |
|
|
2015
Q1 | $347K | Sell |
38,503
-12,554
| -25% | -$113K | 0.01% | 756 |
|
|
2014
Q4 | $373K | Sell |
51,057
-20,887
| -29% | -$153K | 0.01% | 749 |
|
|
2014
Q3 | $539K | Buy |
+71,944
| New | +$539K | 0.01% | 660 |
|
|
2014
Q2 | – | Sell |
-17,648
| Closed | -$147K | – | 1161 |
|
|
2014
Q1 | $147K | Buy |
+17,648
| New | +$147K | ﹤0.01% | 800 |
|
|
2013
Q4 | – | Sell |
-11,257
| Closed | -$89K | – | 1000 |
|
|
2013
Q3 | $89K | Buy |
+11,257
| New | +$89K | ﹤0.01% | 701 |
|