Welch Capital Partners’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-82,746
| Closed | -$3.56M | – | 41 |
|
|
2014
Q2 | $3.56M | Sell |
82,746
-32,260
| -28% | -$1.39M | 1.25% | 26 |
|
|
2014
Q1 | $4.78M | Buy |
115,006
+54,518
| +90% | +$2.26M | 1.7% | 26 |
|
|
2013
Q4 | $2.74M | Buy |
60,488
+5,343
| +10% | +$242K | 0.92% | 28 |
|
|
2013
Q3 | $2.18M | Sell |
55,145
-54,706
| -50% | -$2.16M | 0.75% | 32 |
|
|
2013
Q2 | $4.58M | Buy |
+109,851
| New | +$4.58M | 1.6% | 28 |
|