AL
AJO LP’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-127,335
| Closed | -$6.61M | – | 489 |
|
|
2016
Q1 | $6.61M | Sell |
127,335
-2,435,695
| -95% | -$126M | 0.03% | 258 |
|
|
2015
Q4 | $119M | Buy |
2,563,030
+2,423,714
| +1,740% | +$112M | 0.52% | 65 |
|
|
2015
Q3 | $7.61M | Buy |
+139,316
| New | +$7.61M | 0.03% | 261 |
|
|
2015
Q1 | – | Sell |
-225,510
| Closed | -$8.8M | – | 487 |
|
|
2014
Q4 | $8.8M | Buy |
225,510
+89,960
| +66% | +$3.51M | 0.04% | 231 |
|
|
2014
Q3 | $12.1M | Buy |
135,550
+87,050
| +179% | +$7.78M | 0.05% | 178 |
|
|
2014
Q2 | $3.61M | Buy |
48,500
+35,600
| +276% | +$2.65M | 0.02% | 295 |
|
|
2014
Q1 | $810K | Buy |
12,900
+500
| +4% | +$31.4K | ﹤0.01% | 338 |
|
|
2013
Q4 | $747K | Buy |
+12,400
| New | +$747K | ﹤0.01% | 389 |
|