CIM
CAA

Cambria Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Cambria Investment Management’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-26,475
Closed -$1.49M – 274
2017
Q4 		$1.49M Buy
26,475
+2,118
+9% +$119K 0.21% 125
2017
Q3 		$892K Sell
24,357
-1,059
-4% -$38.8K 0.14% 168
2017
Q2 		$898K Buy
+25,416
New +$898K 0.19% 155