OAM
CAA

Oppenheimer Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Oppenheimer Asset Management’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-21,004
Closed -$770K – 1217
2017
Q4 		$770K Hold
21,004
– – 0.02% 673
2017
Q3 		$770K Sell
21,004
-307
-1% -$11.3K 0.02% 676
2017
Q2 		$754K Buy
21,311
+1,054
+5% +$37.3K 0.02% 672
2017
Q1 		$758K Buy
+20,257
New +$758K 0.02% 669