Alpha Windward’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,400
| Closed | -$401K | – | 407 |
|
|
2018
Q4 | $401K | Sell |
14,400
-240
| -2% | -$6.68K | 0.29% | 141 |
|
|
2018
Q3 | $525K | Buy |
+14,640
| New | +$525K | 0.32% | 110 |
|
|
2017
Q4 | – | Sell |
-19,800
| Closed | -$604K | – | 417 |
|
|
2017
Q3 | $604K | Buy |
19,800
+1,560
| +9% | +$47.6K | 0.37% | 29 |
|
|
2017
Q2 | $507K | Buy |
+18,240
| New | +$507K | 0.33% | 51 |
|
|
2015
Q4 | – | Sell |
-13,560
| Closed | -$414K | – | 421 |
|
|
2015
Q3 | $414K | Sell |
13,560
-1,560
| -10% | -$47.6K | 0.31% | 112 |
|
|
2015
Q2 | $481K | Sell |
15,120
-960
| -6% | -$30.5K | 0.32% | 87 |
|
|
2015
Q1 | $527K | Buy |
+16,080
| New | +$527K | 0.34% | 43 |
|
|
2014
Q4 | – | Sell |
-15,480
| Closed | -$420K | – | 415 |
|
|
2014
Q3 | $420K | Sell |
15,480
-2,400
| -13% | -$65.1K | 0.3% | 122 |
|
|
2014
Q2 | $512K | Buy |
+17,880
| New | +$512K | 0.35% | 53 |
|