APG Asset Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-313,654
| Closed | -$12.5M | – | 901 |
|
|
2019
Q1 | $12.5M | Sell |
313,654
-246,444
| -44% | -$9.8M | 0.02% | 460 |
|
|
2018
Q4 | $20.7M | Buy |
560,098
+383,898
| +218% | +$14.2M | 0.04% | 361 |
|
|
2018
Q3 | $7.33M | Buy |
176,200
+114,900
| +187% | +$4.78M | 0.01% | 544 |
|
|
2018
Q2 | $2.41M | Buy |
+61,300
| New | +$2.41M | ﹤0.01% | 704 |
|