Oxbow Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-61,196
Closed -$2.16M 254
2017
Q2
$2.16M Sell
61,196
-1,789
-3% -$63.2K 0.38% 84
2017
Q1
$2.36M Sell
62,985
-2,730
-4% -$102K 0.38% 77
2016
Q4
$2.24M Buy
+65,715
New +$2.24M 0.28% 96