AAMU
AEGON Asset Management (UK)’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,541
| Closed | -$1.57M | – | 160 |
|
|
2019
Q2 | $1.57M | Hold |
37,541
| – | – | 0.04% | 146 |
|
|
2019
Q1 | $1.67M | Buy |
+37,541
| New | +$1.67M | 0.05% | 130 |
|
|
2015
Q3 | – | Sell |
-27,717
| Closed | -$1.44M | – | 197 |
|
|
2015
Q2 | $1.44M | Buy |
27,717
+5,419
| +24% | +$282K | 0.04% | 146 |
|
|
2015
Q1 | $871K | Buy |
+22,298
| New | +$871K | 0.02% | 169 |
|