AC
CAA

Alpenglow Capital’s CalAtlantic Group, Inc. CAA Stock Holding History

Alpenglow Capital’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-273,979
Closed -$9.16M – 30
2016
Q3 		$9.16M Sell
273,979
-23,029
-8% -$770K 7.25% 3
2016
Q2 		$10.9M Buy
+297,008
New +$10.9M 9.96% 3
2015
Q1 		– Sell
-69,920
Closed -$2.55M – 36
2014
Q4 		$2.55M Buy
+69,920
New +$2.55M 2.13% 20