WCM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,637
| Closed | -$804K | – | 170 |
|
|
2016
Q4 | $804K | Sell |
23,637
-100,654
| -81% | -$3.42M | 0.01% | 126 |
|
|
2016
Q3 | $4.16M | Sell |
124,291
-111,226
| -47% | -$3.72M | 0.05% | 87 |
|
|
2016
Q2 | $8.65M | Sell |
235,517
-46,021
| -16% | -$1.69M | 0.14% | 50 |
|
|
2016
Q1 | $9.41M | Sell |
281,538
-23,550
| -8% | -$787K | 0.15% | 58 |
|
|
2015
Q4 | $11.6M | Buy |
+305,088
| New | +$11.6M | 0.24% | 50 |
|
|
2015
Q3 | – | Sell |
-334,642
| Closed | -$14.9M | – | 118 |
|
|
2015
Q2 | $14.9M | Buy |
+334,642
| New | +$14.9M | 0.34% | 46 |
|