CAA
VOYA Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,768
| Closed | -$1.23M | – | 2614 |
|
|
2017
Q4 | $1.23M | Sell |
21,768
-652,591
| -97% | -$36.8M | ﹤0.01% | 1305 |
|
|
2017
Q3 | $24.7M | Buy |
674,359
+36,184
| +6% | +$1.33M | 0.05% | 359 |
|
|
2017
Q2 | $22.6M | Sell |
638,175
-24,635
| -4% | -$871K | 0.05% | 366 |
|
|
2017
Q1 | $24.8M | Sell |
662,810
-126,377
| -16% | -$4.73M | 0.06% | 322 |
|
|
2016
Q4 | $26.8M | Buy |
789,187
+184,540
| +31% | +$6.28M | 0.06% | 292 |
|
|
2016
Q3 | $20.2K | Buy |
604,647
+41,787
| +7% | +$1.4K | 0.04% | 350 |
|
|
2016
Q2 | $20.7M | Buy |
562,860
+526,987
| +1,469% | +$19.3M | 0.05% | 345 |
|
|
2016
Q1 | $1.2M | Hold |
35,873
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q4 | $1.36M | Buy |
+35,873
| New | +$1.36M | ﹤0.01% | 1127 |
|
|
2015
Q3 | – | Sell |
-64,764
| Closed | -$577K | – | 2624 |
|
|
2015
Q2 | $577K | Hold |
64,764
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q1 | $583K | Hold |
64,764
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q4 | $472K | Sell |
64,764
-16,769
| -21% | -$122K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $611K | Hold |
81,533
| – | – | ﹤0.01% | 1764 |
|
|
2014
Q2 | $701K | Hold |
81,533
| – | – | ﹤0.01% | 1741 |
|
|
2014
Q1 | $678K | Hold |
81,533
| – | – | ﹤0.01% | 1746 |
|
|
2013
Q4 | $738K | Buy |
81,533
+5,864
| +8% | +$53.1K | ﹤0.01% | 1670 |
|
|
2013
Q3 | $599K | Hold |
75,669
| – | – | ﹤0.01% | 1758 |
|
|
2013
Q2 | $630K | Buy |
+75,669
| New | +$630K | ﹤0.01% | 1666 |
|