Wellington Management Group’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,727
| Closed | -$1.13M | – | 2262 |
|
|
2016
Q2 | $1.13M | Sell |
30,727
-41,007
| -57% | -$1.5M | ﹤0.01% | 1743 |
|
|
2016
Q1 | $2.4M | Sell |
71,734
-931,326
| -93% | -$31.1M | ﹤0.01% | 1550 |
|
|
2015
Q4 | $38M | Sell |
1,003,060
-455,480
| -31% | -$17.3M | 0.01% | 755 |
|
|
2015
Q3 | $58.3M | Sell |
1,458,540
-93,497
| -6% | -$3.74M | 0.02% | 626 |
|
|
2015
Q2 | $69.1M | Buy |
1,552,037
+16,997
| +1% | +$757K | 0.02% | 621 |
|
|
2015
Q1 | $69.1M | Sell |
1,535,040
-799,641
| -34% | -$36M | 0.02% | 640 |
|
|
2014
Q4 | $85.1M | Sell |
2,334,681
-1,143,578
| -33% | -$41.7M | 0.02% | 563 |
|
|
2014
Q3 | $130M | Buy |
3,478,259
+30,451
| +0.9% | +$1.14M | 0.04% | 432 |
|
|
2014
Q2 | $148M | Sell |
3,447,808
-120,464
| -3% | -$5.18M | 0.04% | 435 |
|
|
2014
Q1 | $148M | Sell |
3,568,272
-15,394
| -0.4% | -$640K | 0.04% | 427 |
|
|
2013
Q4 | $162M | Buy |
3,583,666
+1,187,828
| +50% | +$53.7M | 0.05% | 393 |
|
|
2013
Q3 | $94.8M | Buy |
2,395,838
+934,603
| +64% | +$37M | 0.03% | 511 |
|
|
2013
Q2 | $60.9M | Buy |
+1,461,235
| New | +$60.9M | 0.02% | 629 |
|