Kazazian Asset Management’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,291
| Closed | -$343K | – | 75 |
|
|
2017
Q2 | $343K | Sell |
31,291
-7,064
| -18% | -$77.4K | 0.52% | 36 |
|
|
2017
Q1 | $389K | Sell |
38,355
-500
| -1% | -$5.07K | 0.54% | 26 |
|
|
2016
Q4 | $462K | Hold |
38,855
| – | – | 0.65% | 24 |
|
|
2016
Q3 | $342K | Hold |
38,855
| – | – | 0.57% | 24 |
|
|
2016
Q2 | $312K | Hold |
38,855
| – | – | 0.52% | 23 |
|
|
2016
Q1 | $312K | Sell |
38,855
-5,509
| -12% | -$44.2K | 0.6% | 24 |
|
|
2015
Q4 | $319K | Sell |
44,364
-37,537
| -46% | -$270K | 0.43% | 29 |
|
|
2015
Q3 | $550K | Sell |
81,901
-25,799
| -24% | -$173K | 0.69% | 29 |
|
|
2015
Q2 | $816K | Buy |
107,700
+7,509
| +7% | +$56.9K | 0.81% | 22 |
|
|
2015
Q1 | $872K | Buy |
100,191
+24,253
| +32% | +$211K | 1.15% | 21 |
|
|
2014
Q4 | $797K | Buy |
+75,938
| New | +$797K | 0.69% | 28 |
|