OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $53.8M | Sell |
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|
2017
Q3 | $69.9M | Buy |
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|
2017
Q2 | $64.5M | Buy |
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|
2017
Q1 | $66.9M | Buy |
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|
2016
Q4 | $60.1M | Buy |
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|
2016
Q3 | $54.7M | Buy |
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|
2016
Q2 | $58.9M | Buy |
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|
2016
Q1 | $52.8M | Buy |
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|
2015
Q4 | $50.5M | Buy |
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|
2015
Q3 | $21.5M | Sell |
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|
2015
Q2 | $41.7M | Sell |
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|
2015
Q1 | $51.6M | Sell |
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|
2014
Q4 | $50.9M | Buy |
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|
2014
Q3 | $26.4M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $6.88M | Sell |
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|
2013
Q4 | $8.39M | Sell |
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|
2013
Q3 | $13.7M | Sell |
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|
2013
Q2 | $34.4M | Buy |
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