BIM
Bogle Investment Management’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-194,030
| Closed | -$6.37M | – | 314 |
|
|
2016
Q4 | $6.37M | Buy |
+194,030
| New | +$6.37M | 0.44% | 80 |
|
|
2016
Q3 | – | Sell |
-148,567
| Closed | -$3.6M | – | 362 |
|
|
2016
Q2 | $3.6M | Buy |
148,567
+96,622
| +186% | +$2.34M | 0.25% | 122 |
|
|
2016
Q1 | $1.47M | Buy |
+51,945
| New | +$1.47M | 0.1% | 209 |
|
|
2015
Q1 | – | Sell |
-130,632
| Closed | -$4.2M | – | 358 |
|
|
2014
Q4 | $4.2M | Buy |
+130,632
| New | +$4.2M | 0.28% | 123 |
|
|
2014
Q3 | – | Sell |
-19,200
| Closed | -$549K | – | 354 |
|
|
2014
Q2 | $549K | Buy |
+19,200
| New | +$549K | 0.04% | 271 |
|
|
2013
Q3 | – | Sell |
-20,188
| Closed | -$434K | – | 313 |
|
|
2013
Q2 | $434K | Buy |
+20,188
| New | +$434K | 0.05% | 247 |
|