AQR Capital Management’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 |
-54,595
| Closed | -$3.08M | – | 2335 |
|
|
2017
Q4 | $3.08M | Sell |
54,595
-642,405
| -92% | -$36.2M | ﹤0.01% | 1205 |
|
|
2017
Q3 | $25.6M | Buy |
697,000
+507,409
| +268% | +$18.6M | 0.03% | 532 |
|
|
2017
Q2 | $6.7M | Buy |
189,591
+181,535
| +2,253% | +$6.42M | 0.01% | 914 |
|
|
2017
Q1 | $302K | Sell |
8,056
-1,027
| -11% | -$38.5K | ﹤0.01% | 2020 |
|
|
2016
Q4 | $309K | Sell |
9,083
-1,064
| -10% | -$36.2K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $339K | Buy |
+10,147
| New | +$339K | ﹤0.01% | 2053 |
|
|
2016
Q2 | – | Sell |
-9,361
| Closed | -$313K | – | 2317 |
|
|
2016
Q1 | $313K | Sell |
9,361
-9,935
| -51% | -$332K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $732K | Buy |
+19,296
| New | +$732K | ﹤0.01% | 1709 |
|
|
2015
Q3 | – | Sell |
-21,284
| Closed | -$948K | – | 2324 |
|
|
2015
Q2 | $948K | Buy |
21,284
+602
| +3% | +$26.8K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $931K | Sell |
20,682
-7,680
| -27% | -$346K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $1.03M | Sell |
28,362
-4,157
| -13% | -$152K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $1.22M | Hold |
32,519
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q2 | $1.4M | Hold |
32,519
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q1 | $1.35M | Hold |
32,519
| – | – | ﹤0.01% | 1541 |
|
|
2013
Q4 | $1.47M | Hold |
32,519
| – | – | ﹤0.01% | 1534 |
|
|
2013
Q3 | $1.29M | Sell |
32,519
-3,260
| -9% | -$129K | ﹤0.01% | 1522 |
|
|
2013
Q2 | $1.49M | Buy |
+35,779
| New | +$1.49M | 0.01% | 1370 |
|