AQR Capital Management’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 |
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|
2017
Q4 | $3.08M | Sell |
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|
2017
Q3 | $25.6M | Buy |
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|
2017
Q2 | $6.7M | Buy |
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|
2017
Q1 | $302K | Sell |
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|
2016
Q4 | $309K | Sell |
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|
2016
Q3 | $339K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $313K | Sell |
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|
2015
Q4 | $732K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $948K | Buy |
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|
2015
Q1 | $931K | Sell |
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|
2014
Q4 | $1.03M | Sell |
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|
2014
Q3 | $1.22M | Hold |
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|
2014
Q2 | $1.4M | Hold |
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|
2014
Q1 | $1.35M | Hold |
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|
2013
Q4 | $1.47M | Hold |
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|
2013
Q3 | $1.29M | Sell |
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|
2013
Q2 | $1.49M | Buy |
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