WAM
CAA
World Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,658
| Closed | -$263K | – | 1475 |
|
|
2017
Q4 | $263K | Buy |
+4,658
| New | +$263K | 0.01% | 1216 |
|
|
2014
Q4 | – | Sell |
-11,347
| Closed | -$85K | – | 1476 |
|
|
2014
Q3 | $85K | Sell |
11,347
-788
| -6% | -$5.9K | ﹤0.01% | 1428 |
|
|
2014
Q2 | $104K | Sell |
12,135
-491
| -4% | -$4.21K | ﹤0.01% | 1469 |
|
|
2014
Q1 | $105K | Buy |
12,626
+567
| +5% | +$4.72K | ﹤0.01% | 1456 |
|
|
2013
Q4 | $109K | Sell |
12,059
-4,735
| -28% | -$42.8K | ﹤0.01% | 1489 |
|
|
2013
Q3 | $133K | Sell |
16,794
-1,950
| -10% | -$15.4K | ﹤0.01% | 1599 |
|
|
2013
Q2 | $156K | Buy |
+18,744
| New | +$156K | ﹤0.01% | 1627 |
|