Wolverine Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-740
| Closed | -$50K | – | 1809 |
|
|
2015
Q4 | $50K | Buy |
+740
| New | +$29.6K | ﹤0.01% | 1146 |
|
|
2015
Q3 | – | Sell |
-204
| Closed | -$207K | – | 2083 |
|
|
2015
Q2 | $207K | Hold |
204
| – | – | ﹤0.01% | 896 |
|
|
2015
Q1 | $240K | Hold |
204
| – | – | ﹤0.01% | 805 |
|
|
2014
Q4 | $125K | Hold |
204
| – | – | ﹤0.01% | 1111 |
|
|
2014
Q3 | $157K | Sell |
204
-4
| -2% | -$161 | ﹤0.01% | 1158 |
|
|
2014
Q2 | $246K | Buy |
208
+198
| +1,980% | +$8.03K | 0.01% | 845 |
|
|
2014
Q1 | $3K | Sell |
10
-63
| -86% | -$2.73K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $41K | Buy |
73
+66
| +943% | +$2.63K | ﹤0.01% | 1835 |
|
|
2013
Q3 | $6K | Buy |
7
+4
| +133% | +$158 | ﹤0.01% | 2355 |
|
|
2013
Q2 | $3K | Buy |
+3
| New | +$132 | ﹤0.01% | 2466 |
|