GS
GAM Systematic’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.14M | Buy |
27,845
+25,220
| +961% | +$1.04M | 0.16% | 246 |
|
|
2017
Q2 | $104K | Sell |
2,625
-8,084
| -75% | -$320K | 0.01% | 535 |
|
|
2017
Q1 | $394K | Sell |
10,709
-1,221
| -10% | -$44.9K | 0.08% | 406 |
|
|
2016
Q4 | $527K | Sell |
11,930
-3,221
| -21% | -$142K | 0.12% | 315 |
|
|
2016
Q3 | $584K | Sell |
15,151
-2,443
| -14% | -$94.2K | 0.12% | 328 |
|
|
2016
Q2 | $780K | Buy |
17,594
+494
| +3% | +$21.9K | 0.19% | 218 |
|
|
2016
Q1 | $888K | Sell |
17,100
-1,907
| -10% | -$99K | 0.23% | 155 |
|
|
2015
Q4 | $881K | Sell |
19,007
-3,648
| -16% | -$169K | 0.25% | 148 |
|
|
2015
Q3 | $1.24M | Buy |
+22,655
| New | +$1.24M | 0.29% | 101 |
|