Van Den Berg Management I’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,090
| Closed | -$68K | – | 85 |
|
|
2015
Q3 | $68K | Sell |
10,090
-48,723
| -83% | -$328K | 0.01% | 79 |
|
|
2015
Q2 | $446K | Sell |
58,813
-760,462
| -93% | -$5.77M | 0.05% | 76 |
|
|
2015
Q1 | $7.13M | Sell |
819,275
-230,609
| -22% | -$2.01M | 0.74% | 47 |
|
|
2014
Q4 | $11M | Sell |
1,049,884
-89,503
| -8% | -$940K | 0.99% | 46 |
|
|
2014
Q3 | $13.6M | Sell |
1,139,387
-36,898
| -3% | -$441K | 1.06% | 41 |
|
|
2014
Q2 | $16.1M | Buy |
1,176,285
+433,395
| +58% | +$5.92M | 1.15% | 39 |
|
|
2014
Q1 | $11.2M | Buy |
742,890
+71,480
| +11% | +$1.08M | 0.77% | 48 |
|
|
2013
Q4 | $9.83M | Buy |
671,410
+315,594
| +89% | +$4.62M | 0.77% | 41 |
|
|
2013
Q3 | $5.28M | Buy |
+355,816
| New | +$5.28M | 0.43% | 50 |
|