Clinton Group’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,759
| Closed | -$530K | – | 819 |
|
|
2016
Q3 | $530K | Sell |
13,759
-1,554
| -10% | -$59.9K | 0.02% | 657 |
|
|
2016
Q2 | $679K | Buy |
15,313
+9,971
| +187% | +$442K | 0.03% | 585 |
|
|
2016
Q1 | $277K | Sell |
5,342
-5,816
| -52% | -$302K | 0.02% | 759 |
|
|
2015
Q4 | $517K | Buy |
+11,158
| New | +$517K | 0.04% | 505 |
|
|
2015
Q1 | – | Sell |
-5,751
| Closed | -$224K | – | 488 |
|
|
2014
Q4 | $224K | Buy |
+5,751
| New | +$224K | 0.07% | 403 |
|