Alpha Windward’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
-9,660
Closed -$545K 437
2017
Q4
$545K Sell
9,660
-3,840
-28% -$217K 0.33% 94
2017
Q3
$495K Buy
+13,500
New +$495K 0.31% 134