GAM Holding’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-5,229
| Closed | -$221K | – | 831 |
|
2018
Q4 | $221K | Sell |
5,229
-13,991
| -73% | -$591K | 0.01% | 751 |
|
2018
Q3 | $928K | Sell |
19,220
-8,486
| -31% | -$410K | 0.03% | 491 |
|
2018
Q2 | $1.27M | Sell |
27,706
-730
| -3% | -$33.5K | 0.04% | 395 |
|
2018
Q1 | $1.24M | Sell |
28,436
-305
| -1% | -$13.3K | 0.04% | 398 |
|
2017
Q4 | $1.28M | Buy |
+28,741
| New | +$1.28M | 0.04% | 506 |
|