Highbridge Capital Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,771
| Closed | -$702K | – | 1016 |
|
|
2016
Q3 | $702K | Sell |
27,771
-18,912
| -41% | -$478K | 0.01% | 587 |
|
|
2016
Q2 | $1.13M | Buy |
46,683
+27,378
| +142% | +$663K | 0.02% | 470 |
|
|
2016
Q1 | $546K | Buy |
19,305
+1,453
| +8% | +$41.1K | 0.01% | 528 |
|
|
2015
Q4 | $479K | Sell |
17,852
-59,306
| -77% | -$1.59M | 0.01% | 562 |
|
|
2015
Q3 | $2.36M | Sell |
77,158
-4,796
| -6% | -$146K | 0.04% | 372 |
|
|
2015
Q2 | $2.61M | Buy |
81,954
+44,096
| +116% | +$1.4M | 0.03% | 368 |
|
|
2015
Q1 | $1.24M | Buy |
+37,858
| New | +$1.24M | 0.02% | 462 |
|
|
2013
Q3 | – | Sell |
-62,076
| Closed | -$1.34M | – | 919 |
|
|
2013
Q2 | $1.34M | Buy |
+62,076
| New | +$1.34M | 0.01% | 501 |
|