Weiss Multi-Strategy Advisers’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,920
| Closed | -$1.65M | – | 483 |
|
|
2016
Q2 | $1.65M | Buy |
+44,920
| New | +$1.65M | 0.13% | 188 |
|
|
2014
Q3 | – | Sell |
-4,008
| Closed | -$172K | – | 740 |
|
|
2014
Q2 | $172K | Sell |
4,008
-10,996
| -73% | -$472K | ﹤0.01% | 623 |
|
|
2014
Q1 | $623K | Buy |
+15,004
| New | +$623K | 0.01% | 534 |
|
|
2013
Q3 | – | Sell |
-80,040
| Closed | -$3.33M | – | 991 |
|
|
2013
Q2 | $3.33M | Buy |
+80,040
| New | +$3.33M | 0.1% | 235 |
|