AG
Algert Global’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,817
| Closed | -$604K | – | 385 |
|
|
2019
Q3 | $604K | Buy |
+25,817
| New | +$604K | 0.23% | 133 |
|
|
2018
Q2 | – | Sell |
-85,267
| Closed | -$2.87M | – | 336 |
|
|
2018
Q1 | $2.87M | Sell |
85,267
-6,903
| -7% | -$232K | 0.56% | 60 |
|
|
2017
Q4 | $3.09M | Buy |
92,170
+6,073
| +7% | +$203K | 0.73% | 20 |
|
|
2017
Q3 | $2.63M | Buy |
+86,097
| New | +$2.63M | 0.6% | 50 |
|
|
2017
Q2 | – | Sell |
-52,658
| Closed | -$1.39M | – | 298 |
|
|
2017
Q1 | $1.39M | Sell |
52,658
-3,568
| -6% | -$94.3K | 0.38% | 111 |
|
|
2016
Q4 | $1.85M | Buy |
+56,226
| New | +$1.85M | 0.53% | 66 |
|
|
2015
Q2 | – | Sell |
-7,778
| Closed | -$255K | – | 317 |
|
|
2015
Q1 | $255K | Sell |
7,778
-10,070
| -56% | -$330K | 0.14% | 250 |
|
|
2014
Q4 | $574K | Sell |
17,848
-1,250
| -7% | -$40.2K | 0.34% | 121 |
|
|
2014
Q3 | $518K | Sell |
19,098
-2,230
| -10% | -$60.5K | 0.38% | 102 |
|
|
2014
Q2 | $610K | Sell |
21,328
-28,370
| -57% | -$811K | 0.39% | 101 |
|
|
2014
Q1 | $1.32M | Sell |
49,698
-24,710
| -33% | -$656K | 0.52% | 56 |
|
|
2013
Q4 | $2.09M | Sell |
74,408
-2,720
| -4% | -$76.5K | 0.56% | 54 |
|
|
2013
Q3 | $1.81M | Buy |
77,128
+20,640
| +37% | +$484K | 0.52% | 55 |
|
|
2013
Q2 | $1.22M | Buy |
+56,488
| New | +$1.22M | 0.38% | 101 |
|