Brandywine Global Investment Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-132,723
| Closed | -$5.54M | – | 834 |
|
|
2019
Q2 | $5.54M | Sell |
132,723
-3,257
| -2% | -$136K | 0.04% | 384 |
|
|
2019
Q1 | $6.07M | Buy |
135,980
+659
| +0.5% | +$29.4K | 0.04% | 344 |
|
|
2018
Q4 | $5.73M | Buy |
+135,321
| New | +$5.73M | 0.04% | 336 |
|
|
2015
Q3 | – | Sell |
-197,535
| Closed | -$10.3M | – | 989 |
|
|
2015
Q2 | $10.3M | Buy |
197,535
+400
| +0.2% | +$20.9K | 0.06% | 273 |
|
|
2015
Q1 | $7.7M | Buy |
+197,135
| New | +$7.7M | 0.05% | 354 |
|