ClariVest Asset Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,594
| Closed | -$1.06M | – | 763 |
|
|
2023
Q2 | $1.06M | Sell |
23,594
-2,318
| -9% | -$104K | 0.05% | 241 |
|
|
2023
Q1 | $1.58M | Buy |
25,912
+72
| +0.3% | +$4.39K | 0.07% | 203 |
|
|
2022
Q4 | $1.41M | Sell |
25,840
-4,768
| -16% | -$259K | 0.07% | 224 |
|
|
2022
Q3 | $1.7M | Sell |
30,608
-85
| -0.3% | -$4.72K | 0.08% | 182 |
|
|
2022
Q2 | $1.52M | Buy |
+30,693
| New | +$1.52M | 0.07% | 221 |
|
|
2015
Q4 | – | Sell |
-66,469
| Closed | -$3.63M | – | 620 |
|
|
2015
Q3 | $3.63M | Sell |
66,469
-1,500
| -2% | -$81.9K | 0.11% | 117 |
|
|
2015
Q2 | $3.55M | Sell |
67,969
-106
| -0.2% | -$5.53K | 0.11% | 134 |
|
|
2015
Q1 | $2.66M | Sell |
68,075
-941
| -1% | -$36.8K | 0.08% | 149 |
|
|
2014
Q4 | $2.69M | Sell |
69,016
-9,542
| -12% | -$372K | 0.1% | 120 |
|
|
2014
Q3 | $3.51M | Sell |
78,558
-28
| -0% | -$1.25K | 0.13% | 107 |
|
|
2014
Q2 | $2.92M | Buy |
78,586
+75,786
| +2,707% | +$2.81M | 0.11% | 125 |
|
|
2014
Q1 | $88K | Buy |
+2,800
| New | +$88K | ﹤0.01% | 421 |
|
|
2013
Q4 | – | Sell |
-81,048
| Closed | -$1.95M | – | 601 |
|
|
2013
Q3 | $1.95M | Sell |
81,048
-12,000
| -13% | -$289K | 0.09% | 163 |
|
|
2013
Q2 | $2.16M | Buy |
+93,048
| New | +$2.16M | 0.1% | 168 |
|