Epoch Investment Partners’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-582,040
| Closed | -$14.7M | – | 289 |
|
|
2016
Q3 | $14.7M | Sell |
582,040
-18,074
| -3% | -$457K | 0.05% | 171 |
|
|
2016
Q2 | $14.5M | Sell |
600,114
-2,249
| -0.4% | -$54.4K | 0.05% | 172 |
|
|
2016
Q1 | $17M | Sell |
602,363
-297,507
| -33% | -$8.42M | 0.06% | 168 |
|
|
2015
Q4 | $24.1M | Buy |
899,870
+22,550
| +3% | +$605K | 0.1% | 151 |
|
|
2015
Q3 | $26.8M | Sell |
877,320
-27,406
| -3% | -$837K | 0.1% | 144 |
|
|
2015
Q2 | $28.8M | Buy |
904,726
+54,445
| +6% | +$1.73M | 0.11% | 147 |
|
|
2015
Q1 | $27.9M | Buy |
850,281
+199,270
| +31% | +$6.54M | 0.1% | 141 |
|
|
2014
Q4 | $20.9M | Buy |
651,011
+7,321
| +1% | +$235K | 0.08% | 161 |
|
|
2014
Q3 | $17.5M | Sell |
643,690
-26,520
| -4% | -$719K | 0.07% | 171 |
|
|
2014
Q2 | $19.2M | Sell |
670,210
-74,500
| -10% | -$2.13M | 0.07% | 173 |
|
|
2014
Q1 | $19.8M | Buy |
+744,710
| New | +$19.8M | 0.08% | 182 |
|