Third Avenue 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 |
-63,659
| Closed | -$698K | – | 117 |
|
|
2017
Q2 | $698K | Sell |
63,659
-106,200
| -63% | -$1.16M | 0.03% | 111 |
|
|
2017
Q1 | $1.72M | Hold |
169,859
| – | – | 0.08% | 100 |
|
|
2016
Q4 | $2.05M | Sell |
169,859
-101,550
| -37% | -$1.22M | 0.09% | 99 |
|
|
2016
Q3 | $2.39M | Sell |
271,409
-8,591
| -3% | -$75.7K | 0.11% | 95 |
|
|
2016
Q2 | $2.25M | Sell |
280,000
-60,000
| -18% | -$481K | 0.1% | 97 |
|
|
2016
Q1 | $2.73M | Hold |
340,000
| – | – | 0.11% | 89 |
|
|
2015
Q4 | $2.45M | Hold |
340,000
| – | – | 0.08% | 89 |
|
|
2015
Q3 | $2.28M | Buy |
340,000
+70,000
| +26% | +$470K | 0.06% | 107 |
|
|
2015
Q2 | $2.05M | Buy |
270,000
+46,200
| +21% | +$350K | 0.05% | 108 |
|
|
2015
Q1 | $1.95M | Buy |
223,800
+50,000
| +29% | +$435K | 0.05% | 110 |
|
|
2014
Q4 | $1.83M | Buy |
173,800
+40,458
| +30% | +$425K | 0.05% | 111 |
|
|
2014
Q3 | $1.59M | Buy |
+133,342
| New | +$1.59M | 0.03% | 127 |
|