BMCMI
Bryn Mawr Capital Management Inc’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,409
| Closed | -$485K | – | 465 |
|
|
2015
Q1 | $485K | Buy |
12,409
+3,842
| +45% | +$150K | 0.06% | 264 |
|
|
2014
Q4 | $334K | Sell |
8,567
-711
| -8% | -$27.7K | 0.04% | 359 |
|
|
2014
Q3 | $829K | Buy |
9,278
+4,374
| +89% | +$391K | 0.08% | 242 |
|
|
2014
Q2 | $364K | Sell |
4,904
-3,719
| -43% | -$276K | 0.03% | 460 |
|
|
2014
Q1 | $541K | Buy |
8,623
+1,523
| +21% | +$95.6K | 0.05% | 326 |
|
|
2013
Q4 | $428K | Buy |
+7,100
| New | +$428K | 0.03% | 389 |
|