IR
Invictus RG’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,641
| Closed | -$338K | – | 704 |
|
|
2016
Q4 | $338K | Sell |
7,641
-5,604
| -42% | -$248K | 0.23% | 170 |
|
|
2016
Q3 | $510K | Sell |
13,245
-2,650
| -17% | -$102K | 0.4% | 47 |
|
|
2016
Q2 | $704K | Buy |
15,895
+2,145
| +16% | +$95K | 0.75% | 11 |
|
|
2016
Q1 | $714K | Sell |
13,750
-3,306
| -19% | -$172K | 0.86% | 4 |
|
|
2015
Q4 | $790K | Buy |
+17,056
| New | +$790K | 0.76% | 12 |
|