AMP Capital Investors’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$238K | – | 1217 |
|
|
2016
Q3 | $238K | Sell |
6,000
-10,496
| -64% | -$416K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $717K | Sell |
16,496
-16,815
| -50% | -$731K | ﹤0.01% | 896 |
|
|
2016
Q1 | $1.72M | Sell |
33,311
-13,400
| -29% | -$690K | 0.01% | 742 |
|
|
2015
Q4 | $2.22M | Buy |
46,711
+31,411
| +205% | +$1.49M | 0.02% | 696 |
|
|
2015
Q3 | $795K | Buy |
15,300
+2,400
| +19% | +$125K | 0.01% | 874 |
|
|
2015
Q2 | $658K | Buy |
+12,900
| New | +$658K | ﹤0.01% | 949 |
|
|
2013
Q4 | – | Sell |
-13,600
| Closed | -$333K | – | 1230 |
|
|
2013
Q3 | $333K | Hold |
13,600
| – | – | ﹤0.01% | 1035 |
|
|
2013
Q2 | $323K | Buy |
+13,600
| New | +$323K | ﹤0.01% | 1167 |
|