BAM
Blueshift Asset Management’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,932
| Closed | -$315K | – | 706 |
|
|
2020
Q3 | $315K | Buy |
+32,932
| New | +$315K | 0.04% | 436 |
|
|
2020
Q2 | – | Sell |
-14,670
| Closed | -$76K | – | 523 |
|
|
2020
Q1 | $76K | Sell |
14,670
-80,660
| -85% | -$418K | 0.07% | 157 |
|
|
2019
Q4 | $2.26M | Buy |
95,330
+31,686
| +50% | +$753K | 0.26% | 98 |
|
|
2019
Q3 | $1.49M | Sell |
63,644
-54,271
| -46% | -$1.27M | 0.23% | 115 |
|
|
2019
Q2 | $2.35M | Buy |
+117,915
| New | +$2.35M | 0.31% | 74 |
|
|
2019
Q1 | – | Sell |
-21,062
| Closed | -$586K | – | 725 |
|
|
2018
Q4 | $586K | Buy |
+21,062
| New | +$586K | 0.11% | 314 |
|