First Quadrant’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $303K | Buy |
|
|||||
|
2021
Q3 | $246K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $161K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $34K | Sell |
|
|||||
|
2016
Q2 | $93K | Sell |
|
|||||
|
2016
Q1 | $161K | Buy |
|
|||||
|
2015
Q4 | $111K | Sell |
|
|||||
|
2015
Q3 | $187K | Sell |
|
|||||
|
2015
Q2 | $242K | Buy |
|
|||||
|
2015
Q1 | $107K | Sell |
|
|||||
|
2014
Q4 | $1.44M | Buy |
|
|||||
|
2014
Q3 | $983K | Buy |
|
|||||
|
2014
Q2 | $617K | Buy |
|