UBS Group’s China Auto Logistics Inc CALI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,216
| Closed | -$3K | – | 8622 |
|
|
2018
Q2 | $3K | Buy |
+1,216
| New | +$3.32K | ﹤0.01% | 7696 |
|
|
2018
Q1 | – | Sell |
-818
| Closed | -$3K | – | 8570 |
|
|
2017
Q4 | $3K | Sell |
818
-3,991
| -83% | -$11.7K | ﹤0.01% | 7580 |
|
|
2017
Q3 | $11K | Buy |
+4,809
| New | +$9.82K | ﹤0.01% | 6869 |
|
|
2017
Q2 | – | Sell |
-1,870
| Closed | -$3K | – | 8416 |
|
|
2017
Q1 | $3K | Sell |
1,870
-1,977
| -51% | -$5.7K | ﹤0.01% | 7255 |
|
|
2016
Q4 | $13K | Buy |
+3,847
| New | +$12.2K | ﹤0.01% | 6794 |
|
|
2016
Q3 | – | Sell |
-2,247
| Closed | -$4K | – | 8361 |
|
|
2016
Q2 | $4K | Buy |
2,247
+936
| +71% | +$1.21K | ﹤0.01% | 7283 |
|
|
2016
Q1 | $1K | Sell |
1,311
-2,569
| -66% | -$2.79K | ﹤0.01% | 7545 |
|
|
2015
Q4 | $5K | Buy |
+3,880
| New | +$4.26K | ﹤0.01% | 7743 |
|
|
2015
Q3 | – | Sell |
-3,585
| Closed | -$4K | – | 9092 |
|
|
2015
Q2 | $4K | Buy |
3,585
+1,801
| +101% | +$2.83K | ﹤0.01% | 8038 |
|
|
2015
Q1 | $2K | Sell |
1,784
-6,660
| -79% | -$8.46K | ﹤0.01% | 8531 |
|
|
2014
Q4 | $9K | Buy |
+8,444
| New | +$11K | ﹤0.01% | 8547 |
|
UBS Group's CALI Position: Q3 2018 in Review
UBS Group sold out of China Auto Logistics Inc (CALI) in Q3 2018, closing a stake of 1,216 shares — an estimated $3K sold.
UBS Group first reported a position in CALI in Q4 2014 and held it in 11 quarters. The position peaked at $13K in Q4 2016. 0 funds tracked by Wall St. Rank hold CALI as of Q3 2018.
- UBS Group reported no remaining China Auto Logistics Inc position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 1,216 China Auto Logistics Inc shares in Q3 2018, an estimated $3K.
- UBS Group first reported a position in China Auto Logistics Inc in Q4 2014 and held it in 11 quarters.
- UBS Group's China Auto Logistics Inc position peaked at $13K in Q4 2016.
- 0 funds tracked by Wall St. Rank held China Auto Logistics Inc as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.