BlueCrest Capital Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,117
| Closed | -$247K | – | 908 |
|
|
2018
Q3 | $247K | Sell |
5,117
-5,138
| -50% | -$248K | 0.01% | 1127 |
|
|
2018
Q2 | $470K | Buy |
+10,255
| New | +$470K | 0.01% | 842 |
|
|
2018
Q1 | – | Sell |
-9,302
| Closed | -$413K | – | 1466 |
|
|
2017
Q4 | $413K | Buy |
+9,302
| New | +$413K | 0.01% | 551 |
|
|
2016
Q3 | – | Sell |
-8,002
| Closed | -$355K | – | 713 |
|
|
2016
Q2 | $355K | Buy |
+8,002
| New | +$355K | 0.01% | 598 |
|
|
2016
Q1 | – | Sell |
-14,400
| Closed | -$667K | – | 735 |
|
|
2015
Q4 | $667K | Buy |
14,400
+9,395
| +188% | +$435K | 0.03% | 482 |
|
|
2015
Q3 | $273K | Buy |
+5,005
| New | +$273K | 0.01% | 644 |
|