GHCM
CAA

Glen Harbor Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Glen Harbor Capital 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
2017
Q4 		– Sell
-5,874
Closed -$215K – 1299
2017
Q3 		$215K Buy
5,874
+528
+10% +$19.3K 0.01% 885
2017
Q2 		$189K Buy
5,346
+2,266
+74% +$80.1K ﹤0.01% 874
2017
Q1 		$115K Sell
3,080
-264
-8% -$9.86K ﹤0.01% 903
2016
Q4 		$114K Buy
+3,344
New +$114K ﹤0.01% 868