OFI Advisors’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
2015
Q3
$6.23M Sell
2015
Q2
$1.44M Buy
2015
Q1
$1.42M Buy
2014
Q4
$1.13M Buy
2014
Q3
$921K Buy
2014
Q2
$978K Buy
2014
Q1
$801K Buy
2013
Q4
$803K Buy
2013
Q3
$505K Buy
2013
Q2
$344K Buy