Hutchin Hill Capital’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-178,700
| Closed | -$8.28M | – | 591 |
|
|
2015
Q4 | $8.28M | Buy |
178,700
+16,400
| +10% | +$760K | 0.21% | 69 |
|
|
2015
Q3 | $8.86M | Buy |
+162,300
| New | +$8.86M | 0.34% | 59 |
|
|
2015
Q2 | – | Sell |
-93,500
| Closed | -$3.65M | – | 646 |
|
|
2015
Q1 | $3.65M | Buy |
93,500
+41,146
| +79% | +$1.61M | 0.1% | 212 |
|
|
2014
Q4 | $2.04M | Sell |
52,354
-44,246
| -46% | -$1.73M | 0.07% | 232 |
|
|
2014
Q3 | $4.32M | Buy |
+96,600
| New | +$4.32M | 0.16% | 144 |
|
|
2014
Q2 | – | Sell |
-25,504
| Closed | -$801K | – | 597 |
|
|
2014
Q1 | $801K | Buy |
+25,504
| New | +$801K | 0.04% | 377 |
|