A.R.T. Advisors’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,100
| Closed | -$874K | – | 1345 |
|
|
2018
Q3 | $874K | Sell |
18,100
-20,300
| -53% | -$980K | 0.04% | 637 |
|
|
2018
Q2 | $1.76M | Buy |
+38,400
| New | +$1.76M | 0.07% | 409 |
|
|
2015
Q3 | – | Sell |
-10,306
| Closed | -$537K | – | 1372 |
|
|
2015
Q2 | $537K | Sell |
10,306
-51,261
| -83% | -$2.67M | 0.02% | 966 |
|
|
2015
Q1 | $2.4M | Buy |
61,567
+6,469
| +12% | +$253K | 0.08% | 323 |
|
|
2014
Q4 | $2.15M | Buy |
55,098
+33,506
| +155% | +$1.31M | 0.08% | 373 |
|
|
2014
Q3 | $964K | Buy |
+21,592
| New | +$964K | 0.04% | 519 |
|
|
2013
Q3 | – | Sell |
-19,936
| Closed | -$463K | – | 1316 |
|
|
2013
Q2 | $463K | Buy |
+19,936
| New | +$463K | 0.02% | 906 |
|