Davidson Kempner Capital Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-90,000
| Closed | -$3.02M | – | 169 |
|
|
2018
Q1 | $3.02M | Sell |
90,000
-260,000
| -74% | -$8.74M | 0.03% | 135 |
|
|
2017
Q4 | $11.7M | Sell |
350,000
-100,000
| -22% | -$3.35M | 0.16% | 95 |
|
|
2017
Q3 | $13.7M | Buy |
450,000
+25,000
| +6% | +$763K | 0.18% | 84 |
|
|
2017
Q2 | $11.8M | Buy |
+425,000
| New | +$11.8M | 0.16% | 94 |
|
|
2016
Q1 | – | Sell |
-142,500
| Closed | -$3.82M | – | 142 |
|
|
2015
Q4 | $3.82M | Sell |
142,500
-332,500
| -70% | -$8.92M | 0.07% | 121 |
|
|
2015
Q3 | $14.5M | Buy |
+475,000
| New | +$14.5M | 0.26% | 74 |
|