Westfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-653,352
| Closed | -$29.4M | – | 320 |
|
|
2015
Q1 | $29.4M | Sell |
653,352
-182
| -0% | -$8.19K | 0.17% | 163 |
|
|
2014
Q4 | $23.8M | Buy |
653,534
+101,450
| +18% | +$3.7M | 0.14% | 184 |
|
|
2014
Q3 | $20.7M | Sell |
552,084
-14,092
| -2% | -$528K | 0.13% | 192 |
|
|
2014
Q2 | $24.3M | Sell |
566,176
-248,466
| -31% | -$10.7M | 0.14% | 183 |
|
|
2014
Q1 | $33.8M | Sell |
814,642
-16,570
| -2% | -$688K | 0.2% | 152 |
|
|
2013
Q4 | $37.6M | Buy |
831,212
+153,892
| +23% | +$6.96M | 0.22% | 144 |
|
|
2013
Q3 | $26.8M | Sell |
677,320
-39,200
| -5% | -$1.55M | 0.17% | 173 |
|
|
2013
Q2 | $29.8M | Buy |
+716,520
| New | +$29.8M | 0.21% | 156 |
|