Wolverine Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-552
| Closed | -$31K | – | 1386 |
|
|
2017
Q4 | $31K | Buy |
+552
| New | +$31K | ﹤0.01% | 839 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1299 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1382 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1391 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1386 |
|
|
2015
Q1 | – | Sell |
-4,540
| Closed | -$165K | – | 1500 |
|
|
2014
Q4 | $165K | Sell |
4,540
-1,580
| -26% | -$57.4K | ﹤0.01% | 750 |
|
|
2014
Q3 | $229K | Hold |
6,120
| – | – | ﹤0.01% | 752 |
|
|
2014
Q2 | $263K | Buy |
6,120
+300
| +5% | +$12.9K | 0.01% | 622 |
|
|
2014
Q1 | $241K | Buy |
+5,820
| New | +$241K | 0.01% | 630 |
|
|
2013
Q4 | – | Sell |
-1,769
| Closed | -$69K | – | 1672 |
|
|
2013
Q3 | $69K | Buy |
+1,769
| New | +$69K | ﹤0.01% | 1002 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1420 |
|