OA
CAA
OFI Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6.23M | Sell |
155,701
-6,292
| -4% | -$252K | 0.4% | 40 |
|
|
2015
Q2 | $1.44M | Buy |
161,993
+3,730
| +2% | +$33.2K | 0.08% | 257 |
|
|
2015
Q1 | $1.42M | Buy |
158,263
+3,492
| +2% | +$31.4K | 0.08% | 256 |
|
|
2014
Q4 | $1.13M | Buy |
154,771
+31,741
| +26% | +$231K | 0.07% | 301 |
|
|
2014
Q3 | $921K | Buy |
123,030
+9,322
| +8% | +$69.8K | 0.07% | 345 |
|
|
2014
Q2 | $978K | Buy |
113,708
+17,366
| +18% | +$149K | 0.07% | 325 |
|
|
2014
Q1 | $801K | Buy |
96,342
+7,610
| +9% | +$63.3K | 0.06% | 361 |
|
|
2013
Q4 | $803K | Buy |
88,732
+24,884
| +39% | +$225K | 0.07% | 342 |
|
|
2013
Q3 | $505K | Buy |
63,848
+22,586
| +55% | +$179K | 0.05% | 445 |
|
|
2013
Q2 | $344K | Buy |
+41,262
| New | +$344K | 0.04% | 561 |
|