UBS AM’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 |
-84,733
| Closed | -$4.78M | – | 2700 |
|
|
2017
Q4 | $4.78M | Buy |
84,733
+20,653
| +32% | +$1.16M | ﹤0.01% | 1132 |
|
|
2017
Q3 | $2.35M | Buy |
64,080
+2,179
| +4% | +$79.8K | ﹤0.01% | 1333 |
|
|
2017
Q2 | $2.19M | Buy |
61,901
+8,438
| +16% | +$298K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $2M | Buy |
53,463
+20,044
| +60% | +$751K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $1.14M | Sell |
33,419
-27,547
| -45% | -$937K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $2.04M | Buy |
60,966
+10,698
| +21% | +$358K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $1.85M | Sell |
50,268
-9,805
| -16% | -$360K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $2.01M | Sell |
60,073
-242,758
| -80% | -$8.11M | ﹤0.01% | 1363 |
|
|
2015
Q4 | $11.5M | Buy |
302,831
+282,489
| +1,389% | +$10.7M | 0.01% | 829 |
|
|
2015
Q3 | $814K | Buy |
20,342
+5,036
| +33% | +$202K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $682K | Buy |
15,306
+820
| +6% | +$36.5K | ﹤0.01% | 1877 |
|
|
2015
Q1 | $652K | Buy |
14,486
+500
| +4% | +$22.5K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $509K | Buy |
13,986
+1,240
| +10% | +$45.1K | ﹤0.01% | 1934 |
|
|
2014
Q3 | $477K | Hold |
12,746
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q2 | $549K | Hold |
12,746
| – | – | ﹤0.01% | 1864 |
|
|
2014
Q1 | $530K | Hold |
12,746
| – | – | ﹤0.01% | 1860 |
|
|
2013
Q4 | $577K | Buy |
12,746
+200
| +2% | +$9.05K | ﹤0.01% | 1738 |
|
|
2013
Q3 | $496K | Hold |
12,546
| – | – | ﹤0.01% | 1784 |
|
|
2013
Q2 | $523K | Buy |
+12,546
| New | +$523K | ﹤0.01% | 1693 |
|