IndexIQ Advisors’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,817
| Closed | -$214K | – | 1035 |
|
|
2020
Q2 | $214K | Sell |
4,817
-1,132
| -19% | -$50.3K | 0.01% | 501 |
|
|
2020
Q1 | $262K | Buy |
5,949
+1,084
| +22% | +$47.7K | 0.01% | 264 |
|
|
2019
Q4 | $208K | Sell |
4,865
-19
| -0.4% | -$812 | 0.01% | 477 |
|
|
2019
Q3 | $195K | Sell |
4,884
-657
| -12% | -$26.2K | 0.01% | 520 |
|
|
2019
Q2 | $231K | Buy |
5,541
+232
| +4% | +$9.67K | 0.01% | 518 |
|
|
2019
Q1 | $237K | Sell |
5,309
-2,387
| -31% | -$107K | 0.01% | 531 |
|
|
2018
Q4 | $326K | Buy |
7,696
+2,290
| +42% | +$97K | 0.01% | 506 |
|
|
2018
Q3 | $261K | Sell |
5,406
-1,533
| -22% | -$74K | 0.01% | 527 |
|
|
2018
Q2 | $318K | Buy |
6,939
+996
| +17% | +$45.6K | 0.01% | 511 |
|
|
2018
Q1 | $260K | Buy |
5,943
+79
| +1% | +$3.46K | 0.01% | 527 |
|
|
2017
Q4 | $261K | Buy |
5,864
+28
| +0.5% | +$1.25K | 0.01% | 502 |
|
|
2017
Q3 | $240K | Sell |
5,836
-945
| -14% | -$38.9K | 0.01% | 443 |
|
|
2017
Q2 | $269K | Sell |
6,781
-813
| -11% | -$32.3K | 0.01% | 461 |
|
|
2017
Q1 | $279K | Sell |
7,594
-10
| -0.1% | -$367 | 0.01% | 235 |
|
|
2016
Q4 | $336K | Buy |
7,604
+677
| +10% | +$29.9K | 0.02% | 231 |
|
|
2016
Q3 | $267K | Sell |
6,927
-1,185
| -15% | -$45.7K | 0.01% | 214 |
|
|
2016
Q2 | $360K | Buy |
+8,112
| New | +$360K | 0.02% | 197 |
|