GAM
Garrison Asset Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,361
| Closed | -$1.58M | – | 106 |
|
|
2017
Q3 | $1.58M | Sell |
38,361
-8,399
| -18% | -$345K | 0.88% | 46 |
|
|
2017
Q2 | $1.85M | Sell |
46,760
-7,040
| -13% | -$279K | 1.08% | 43 |
|
|
2017
Q1 | $1.98M | Sell |
53,800
-3,232
| -6% | -$119K | 1.17% | 40 |
|
|
2016
Q4 | $2.52M | Sell |
57,032
-480
| -0.8% | -$21.2K | 1.57% | 32 |
|
|
2016
Q3 | $2.22M | Buy |
57,512
+465
| +0.8% | +$17.9K | 1.42% | 31 |
|
|
2016
Q2 | $2.53M | Sell |
57,047
-870
| -2% | -$38.6K | 1.69% | 29 |
|
|
2016
Q1 | $3.01M | Sell |
57,917
-645
| -1% | -$33.5K | 2.11% | 21 |
|
|
2015
Q4 | $2.71M | Buy |
58,562
+475
| +0.8% | +$22K | 1.87% | 25 |
|
|
2015
Q3 | $3.17M | Sell |
58,087
-45
| -0.1% | -$2.46K | 2.32% | 9 |
|
|
2015
Q2 | $3.03M | Buy |
58,132
+152
| +0.3% | +$7.93K | 2.04% | 15 |
|
|
2015
Q1 | $2.27M | Buy |
+57,980
| New | +$2.27M | 1.5% | 39 |
|