ClariVest Asset Management’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,700
| Closed | -$826K | – | 691 |
|
|
2022
Q1 | $826K | Buy |
42,700
+2,000
| +5% | +$38.7K | 0.03% | 310 |
|
|
2021
Q4 | $923K | Sell |
40,700
-600
| -1% | -$13.6K | 0.03% | 336 |
|
|
2021
Q3 | $918K | Buy |
+41,300
| New | +$918K | 0.03% | 333 |
|
|
2017
Q2 | – | Sell |
-11
| Closed | – | – | 665 |
|
|
2017
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 689 |
|
|
2014
Q1 | – | Sell |
-3,800
| Closed | -$107K | – | 586 |
|
|
2013
Q4 | $107K | Sell |
3,800
-300
| -7% | -$8.45K | ﹤0.01% | 420 |
|
|
2013
Q3 | $96K | Sell |
4,100
-31,000
| -88% | -$726K | ﹤0.01% | 409 |
|
|
2013
Q2 | $756K | Buy |
+35,100
| New | +$756K | 0.03% | 219 |
|