EAM
EULAV Asset Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,600
| Closed | -$545K | – | 308 |
|
|
2019
Q1 | $545K | Hold |
12,600
| – | – | 0.02% | 290 |
|
|
2018
Q4 | $533K | Hold |
12,600
| – | – | 0.03% | 270 |
|
|
2018
Q3 | $609K | Hold |
12,600
| – | – | 0.03% | 270 |
|
|
2018
Q2 | $578K | Hold |
12,600
| – | – | 0.03% | 263 |
|
|
2018
Q1 | $551K | Hold |
12,600
| – | – | 0.03% | 263 |
|
|
2017
Q4 | $560K | Hold |
12,600
| – | – | 0.03% | 265 |
|
|
2017
Q3 | $518K | Hold |
12,600
| – | – | 0.02% | 277 |
|
|
2017
Q2 | $499K | Sell |
12,600
-5,000
| -28% | -$198K | 0.02% | 273 |
|
|
2017
Q1 | $648K | Buy |
17,600
+2,700
| +18% | +$99.4K | 0.03% | 267 |
|
|
2016
Q4 | $658K | Buy |
+14,900
| New | +$658K | 0.04% | 258 |
|