Analytic Investors’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $819K | Sell |
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|
2015
Q4 | $1.24M | Sell |
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|
2015
Q3 | $6.67M | Buy |
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|
2015
Q2 | $6.26M | Sell |
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|
2015
Q1 | $4.94M | Buy |
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|
2014
Q4 | $1.86M | Sell |
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|
2014
Q3 | $2.31M | Sell |
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|
2014
Q2 | $2.36M | Buy |
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|
2014
Q1 | $832K | Hold |
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|
2013
Q4 | $798K | Sell |
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|
2013
Q3 | $685K | Sell |
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|
2013
Q2 | $695K | Buy |
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