IEFM
IQ EQ Fund Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-198,870
| Closed | -$7.2M | – | 263 |
|
|
2021
Q2 | $7.2M | Buy |
198,870
+81,854
| +70% | +$2.96M | 1.1% | 18 |
|
|
2021
Q1 | $4.5M | Buy |
117,016
+104,259
| +817% | +$4.01M | 0.79% | 28 |
|
|
2020
Q4 | $479K | Buy |
+12,757
| New | +$479K | 0.11% | 158 |
|