UBS Group’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,077,440
| Closed | -$60.8M | – | 8514 |
|
|
2017
Q4 | $60.8M | Buy |
1,077,440
+1,047,461
| +3,494% | +$51.2M | 0.03% | 597 |
|
|
2017
Q3 | $1.1M | Sell |
29,979
-442,368
| -94% | -$15.7M | ﹤0.01% | 3640 |
|
|
2017
Q2 | $16.7M | Sell |
472,347
-133,013
| -22% | -$4.83M | 0.01% | 1161 |
|
|
2017
Q1 | $22.7M | Sell |
605,360
-148,979
| -20% | -$5.27M | 0.01% | 955 |
|
|
2016
Q4 | $25.7M | Sell |
754,339
-128,489
| -15% | -$4.25M | 0.01% | 879 |
|
|
2016
Q3 | $29.5M | Buy |
882,828
+108,202
| +14% | +$3.96M | 0.02% | 744 |
|
|
2016
Q2 | $28.4M | Buy |
774,626
+141,078
| +22% | +$4.95M | 0.02% | 734 |
|
|
2016
Q1 | $21.2M | Buy |
633,548
+508,203
| +405% | +$15.9M | 0.01% | 851 |
|
|
2015
Q4 | $4.75M | Sell |
125,345
-85,795
| -41% | -$3.43M | ﹤0.01% | 2007 |
|
|
2015
Q3 | $8.45M | Buy |
211,140
+138,479
| +191% | +$6.05M | 0.01% | 1522 |
|
|
2015
Q2 | $3.24M | Sell |
72,661
-33,271
| -31% | -$1.41M | ﹤0.01% | 2516 |
|
|
2015
Q1 | $4.77M | Buy |
105,932
+71,826
| +211% | +$2.86M | ﹤0.01% | 2115 |
|
|
2014
Q4 | $1.24M | Buy |
+34,106
| New | +$1.27M | ﹤0.01% | 3396 |
|