Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Calatlantic Group (CAA) (CAA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 2.61 | SEC | ||
| 2017 Q4 | 3,071,013 | 2.61 | Reduce 3.97% | 0.07 | $56.39 | $173,174,000 | SEC |
| 2017 Q3 | 3,198,013 | 1.76 | Add 4.86% | 0.08 | $36.63 | $117,143,000 | SEC |
| 2017 Q2 | 3,049,843 | 1.63 | Add 19.21% | 0.26 | $35.35 | $107,812,000 | SEC |
| 2017 Q1 | 2,558,333 | 1.52 | Add 19.63% | 0.25 | $37.45 | $95,810,000 | SEC |
| 2016 Q4 | 2,138,620 | 1.23 | Add 74.17% | 0.52 | $34.01 | $72,734,000 | SEC |
| 2016 Q3 | 1,227,921 | 0.78 | Add 24.85% | 0.16 | $33.44 | $41,062,000 | SEC |
| 2016 Q2 | 983,533 | 0.71 | Add 55.20% | 0.25 | $36.71 | $36,105,000 | SEC |
| 2016 Q1 | 633,700 | 0.40 | Add 648.17% | 0.35 | $33.42 | $21,178,000 | SEC |
| 2015 Q4 | 84,700 | 0.06 | Buy | 0.06 | $37.92 | $3,212,000 | SEC |