AAM
Aberdeen Asset Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $63.8M | Buy |
1,610,763
+93,704
| +6% | +$3.71M | 0.21% | 78 |
|
|
2017
Q1 | $55.8M | Buy |
1,517,059
+108,970
| +8% | +$4.01M | 0.2% | 83 |
|
|
2016
Q4 | $62.2M | Buy |
1,408,089
+472,853
| +51% | +$20.9M | 0.24% | 70 |
|
|
2016
Q3 | $36M | Buy |
935,236
+239,204
| +34% | +$9.22M | 0.13% | 123 |
|
|
2016
Q2 | $30.8M | Buy |
696,032
+338,261
| +95% | +$15M | 0.11% | 131 |
|
|
2016
Q1 | $18.6M | Buy |
357,771
+44,903
| +14% | +$2.33M | 0.07% | 202 |
|
|
2015
Q4 | $19.3M | Buy |
312,868
+92,096
| +42% | +$5.68M | 0.07% | 186 |
|
|
2015
Q3 | $12.1M | Buy |
220,772
+67,772
| +44% | +$3.7M | 0.04% | 227 |
|
|
2015
Q2 | $7.98M | Buy |
153,000
+44,100
| +40% | +$2.3M | 0.02% | 310 |
|
|
2015
Q1 | $4.25M | Buy |
+108,900
| New | +$4.25M | 0.01% | 408 |
|