UBS O'Connor’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 |
-739,047
| Closed | -$41.7M | – | 405 |
|
|
2017
Q4 | $41.7M | Buy |
+739,047
| New | +$41.7M | 0.74% | 33 |
|
|
2016
Q3 | – | Sell |
-30,095
| Closed | -$1.11M | – | 500 |
|
|
2016
Q2 | $1.11M | Sell |
30,095
-15,926
| -35% | -$585K | 0.02% | 287 |
|
|
2016
Q1 | $1.54M | Buy |
+46,021
| New | +$1.54M | 0.03% | 282 |
|
|
2015
Q2 | – | Sell |
-41,456
| Closed | -$1.87M | – | 919 |
|
|
2015
Q1 | $1.87M | Buy |
41,456
+33,931
| +451% | +$1.53M | 0.04% | 305 |
|
|
2014
Q4 | $274K | Buy |
7,525
+5,150
| +217% | +$188K | ﹤0.01% | 557 |
|
|
2014
Q3 | $89K | Buy |
+2,375
| New | +$89K | ﹤0.01% | 411 |
|
|
2014
Q2 | – | Sell |
-227,313
| Closed | -$9.45M | – | 552 |
|
|
2014
Q1 | $9.45M | Buy |
+227,313
| New | +$9.45M | 0.18% | 177 |
|
|
2013
Q3 | – | Sell |
-155,152
| Closed | -$6.46M | – | 551 |
|
|
2013
Q2 | $6.46M | Buy |
+155,152
| New | +$6.46M | 0.12% | 208 |
|