AQR Capital Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $10.3M | Sell |
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|
2018
Q2 | $167M | Buy |
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|
2018
Q1 | $121M | Buy |
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|
2017
Q4 | $105M | Buy |
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|
2017
Q3 | $81.4M | Sell |
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|
2017
Q2 | $98.2M | Sell |
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|
2017
Q1 | $130M | Buy |
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|
2016
Q4 | $125M | Buy |
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|
2016
Q3 | $111M | Buy |
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|
2016
Q2 | $84.7M | Buy |
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|
2016
Q1 | $68.3M | Sell |
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|
2015
Q4 | $80.3M | Buy |
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|
2015
Q3 | $74.5M | Buy |
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|
2015
Q2 | $65.9M | Buy |
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|
2015
Q1 | $59.5M | Buy |
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|
2014
Q4 | $55.3M | Buy |
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|
2014
Q3 | $48.3M | Sell |
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|
2014
Q2 | $56.5M | Sell |
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|
2014
Q1 | $71.1M | Buy |
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|
2013
Q4 | $76.2M | Sell |
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|
2013
Q3 | $69.2M | Sell |
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|
2013
Q2 | $78.2M | Buy |
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