GIA
Gargoyle Investment Advisor’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,700
| Closed | -$412K | – | 185 |
|
|
2016
Q3 | $412K | Sell |
10,700
-5,374
| -33% | -$207K | 0.16% | 147 |
|
|
2016
Q2 | $712K | Sell |
16,074
-5,200
| -24% | -$230K | 0.27% | 114 |
|
|
2016
Q1 | $1.1M | Buy |
21,274
+11,162
| +110% | +$579K | 0.37% | 105 |
|
|
2015
Q4 | $469K | Buy |
+10,112
| New | +$469K | 0.19% | 149 |
|