AP
AHL Partners’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $279K | Buy |
+6,287
| New | +$279K | ﹤0.01% | 1178 |
|
|
2017
Q1 | – | Sell |
-10,852
| Closed | -$479K | – | 1181 |
|
|
2016
Q4 | $479K | Sell |
10,852
-14,520
| -57% | -$641K | 0.01% | 850 |
|
|
2016
Q3 | $977K | Sell |
25,372
-182,143
| -88% | -$7.01M | 0.04% | 607 |
|
|
2016
Q2 | $9.2M | Sell |
207,515
-19,456
| -9% | -$862K | 0.5% | 40 |
|
|
2016
Q1 | $11.8M | Buy |
226,971
+102,007
| +82% | +$5.3M | 0.74% | 22 |
|
|
2015
Q4 | $5.79M | Buy |
124,964
+51,049
| +69% | +$2.37M | 0.45% | 28 |
|
|
2015
Q3 | $4.04M | Sell |
73,915
-9,288
| -11% | -$507K | 0.64% | 15 |
|
|
2015
Q2 | $4.34M | Sell |
83,203
-2,086
| -2% | -$109K | 0.17% | 248 |
|
|
2015
Q1 | $3.33M | Sell |
85,289
-16,469
| -16% | -$643K | 0.13% | 355 |
|
|
2014
Q4 | $3.97M | Buy |
101,758
+82,698
| +434% | +$3.23M | 0.21% | 157 |
|
|
2014
Q3 | $1.7M | Buy |
+19,060
| New | +$1.7M | 0.13% | 293 |
|