UBS O'Connor’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 |
-739,047
| Closed | -$41.7M | – | 430 |
|
|
2017
Q4 | $41.7M | Buy |
+739,047
| New | +$36.1M | 0.74% | 33 |
|
|
2016
Q3 | – | Sell |
-30,095
| Closed | -$1.1M | – | 539 |
|
|
2016
Q2 | $1.1M | Sell |
30,095
-15,926
| -35% | -$559K | 0.02% | 288 |
|
|
2016
Q1 | $1.54M | Buy |
+46,021
| New | +$1.44M | 0.03% | 290 |
|
|
2015
Q2 | – | Sell |
-41,456
| Closed | -$1.87M | – | 969 |
|
|
2015
Q1 | $1.87M | Buy |
41,456
+33,931
| +451% | +$1.35M | 0.04% | 306 |
|
|
2014
Q4 | $274K | Buy |
7,525
+5,150
| +217% | +$191K | ﹤0.01% | 562 |
|
|
2014
Q3 | $89K | Buy |
+2,375
| New | +$95.6K | ﹤0.01% | 424 |
|
|
2014
Q2 | – | Sell |
-227,313
| Closed | -$9.45M | – | 587 |
|
|
2014
Q1 | $9.45M | Buy |
+227,313
| New | +$9.84M | 0.18% | 177 |
|
|
2013
Q3 | – | Sell |
-155,152
| Closed | -$6.46M | – | 620 |
|
|
2013
Q2 | $6.46M | Buy |
+155,152
| New | +$6.82M | 0.12% | 209 |
|