Oppenheimer & Co’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$435K | – | 1377 |
|
|
2016
Q3 | $435K | Buy |
+13,000
| New | +$435K | 0.01% | 861 |
|
|
2016
Q2 | – | Sell |
-9,057
| Closed | -$303K | – | 1326 |
|
|
2016
Q1 | $303K | Hold |
9,057
| – | – | 0.01% | 937 |
|
|
2015
Q4 | $343K | Buy |
9,057
+5,057
| +126% | +$192K | 0.01% | 899 |
|
|
2015
Q3 | $160K | Sell |
4,000
-200
| -5% | -$8K | ﹤0.01% | 1208 |
|
|
2015
Q2 | $187K | Buy |
+4,200
| New | +$187K | 0.01% | 1319 |
|
|
2015
Q1 | – | Sell |
-7,100
| Closed | -$259K | – | 1574 |
|
|
2014
Q4 | $259K | Buy |
7,100
+5,100
| +255% | +$186K | 0.01% | 1091 |
|
|
2014
Q3 | $75K | Sell |
2,000
-11,793
| -85% | -$442K | ﹤0.01% | 1367 |
|
|
2014
Q2 | $593K | Sell |
13,793
-1,207
| -8% | -$51.9K | 0.02% | 794 |
|
|
2014
Q1 | $623K | Buy |
15,000
+4,580
| +44% | +$190K | 0.02% | 760 |
|
|
2013
Q4 | $471K | Buy |
+10,420
| New | +$471K | 0.02% | 835 |
|