UBS Group’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 |
-1,077,440
| Closed | -$60.8M | – | 7326 |
|
|
2017
Q4 | $60.8M | Buy |
1,077,440
+1,047,461
| +3,494% | +$59.1M | 0.03% | 447 |
|
|
2017
Q3 | $1.1M | Sell |
29,979
-442,368
| -94% | -$16.2M | ﹤0.01% | 2944 |
|
|
2017
Q2 | $16.7M | Sell |
472,347
-133,013
| -22% | -$4.7M | 0.01% | 911 |
|
|
2017
Q1 | $22.7M | Sell |
605,360
-148,979
| -20% | -$5.58M | 0.01% | 753 |
|
|
2016
Q4 | $25.7M | Sell |
754,339
-128,489
| -15% | -$4.37M | 0.01% | 653 |
|
|
2016
Q3 | $29.5M | Buy |
882,828
+108,202
| +14% | +$3.62M | 0.02% | 576 |
|
|
2016
Q2 | $28.4M | Buy |
774,626
+141,078
| +22% | +$5.18M | 0.02% | 567 |
|
|
2016
Q1 | $21.2M | Buy |
633,548
+508,203
| +405% | +$17M | 0.01% | 672 |
|
|
2015
Q4 | $4.75M | Sell |
125,345
-85,795
| -41% | -$3.25M | ﹤0.01% | 1559 |
|
|
2015
Q3 | $8.45M | Buy |
211,140
+138,479
| +191% | +$5.54M | 0.01% | 1166 |
|
|
2015
Q2 | $3.24M | Sell |
72,661
-33,271
| -31% | -$1.48M | ﹤0.01% | 1948 |
|
|
2015
Q1 | $4.77M | Buy |
105,932
+71,826
| +211% | +$3.23M | ﹤0.01% | 1661 |
|
|
2014
Q4 | $1.24M | Buy |
+34,106
| New | +$1.24M | ﹤0.01% | 2603 |
|