BIM
Bogle Investment Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-223,432
| Closed | -$8.72M | – | 359 |
|
|
2014
Q4 | $8.72M | Buy |
223,432
+111,675
| +100% | -$3.2K | 0.58% | 62 |
|
|
2014
Q3 | $9.98M | Buy |
111,757
+14,900
| +15% | +$1.33M | 0.65% | 73 |
|
|
2014
Q2 | $7.2M | Buy |
+96,857
| New | +$7.2M | 0.48% | 84 |
|