OppenheimerFunds’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-954,004
| Closed | -$53.8M | – | 1875 |
|
|
2017
Q4 | $53.8M | Sell |
954,004
-954,500
| -50% | -$53.8M | 0.07% | 292 |
|
|
2017
Q3 | $69.9M | Buy |
1,908,504
+83,596
| +5% | +$3.06M | 0.09% | 244 |
|
|
2017
Q2 | $64.5M | Buy |
1,824,908
+39,349
| +2% | +$1.39M | 0.08% | 253 |
|
|
2017
Q1 | $66.9M | Buy |
1,785,559
+19,502
| +1% | +$730K | 0.08% | 250 |
|
|
2016
Q4 | $60.1M | Buy |
1,766,057
+129,357
| +8% | +$4.4M | 0.08% | 274 |
|
|
2016
Q3 | $54.7M | Buy |
1,636,700
+31,541
| +2% | +$1.05M | 0.07% | 295 |
|
|
2016
Q2 | $58.9M | Buy |
1,605,159
+24,584
| +2% | +$902K | 0.08% | 283 |
|
|
2016
Q1 | $52.8M | Buy |
1,580,575
+248,749
| +19% | +$8.31M | 0.07% | 299 |
|
|
2015
Q4 | $50.5M | Buy |
1,331,826
+794,978
| +148% | +$30.1M | 0.06% | 332 |
|
|
2015
Q3 | $21.5M | Sell |
536,848
-400,210
| -43% | -$16M | 0.03% | 519 |
|
|
2015
Q2 | $41.7M | Sell |
937,058
-209,516
| -18% | -$9.33M | 0.05% | 391 |
|
|
2015
Q1 | $51.6M | Sell |
1,146,574
-249,516
| -18% | -$11.2M | 0.06% | 362 |
|
|
2014
Q4 | $50.9M | Buy |
1,396,090
+689,815
| +98% | +$25.1M | 0.06% | 352 |
|
|
2014
Q3 | $26.5M | Buy |
+706,275
| New | +$26.5M | 0.03% | 497 |
|
|
2014
Q2 | – | Sell |
-165,695
| Closed | -$6.89M | – | 967 |
|
|
2014
Q1 | $6.89M | Sell |
165,695
-19,675
| -11% | -$818K | 0.01% | 804 |
|
|
2013
Q4 | $8.39M | Sell |
185,370
-160,930
| -46% | -$7.28M | 0.01% | 774 |
|
|
2013
Q3 | $13.7M | Sell |
346,300
-480,014
| -58% | -$19M | 0.02% | 640 |
|
|
2013
Q2 | $34.4M | Buy |
+826,314
| New | +$34.4M | 0.05% | 403 |
|