OAM
CAA
Orinda Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-20,170
| Closed | -$168K | – | 144 |
|
|
2014
Q1 | $168K | Sell |
20,170
-4,110
| -17% | -$34.2K | 0.36% | 70 |
|
|
2013
Q4 | $220K | Hold |
24,280
| – | – | 0.49% | 44 |
|
|
2013
Q3 | $192K | Buy |
24,280
+8,099
| +50% | +$64K | 0.6% | 43 |
|
|
2013
Q2 | $135K | Buy |
+16,181
| New | +$135K | 0.44% | 62 |
|