IMIM
Irving Magee Investment Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-79,067
| Closed | -$2.91M | – | 4 |
|
|
2017
Q1 | $2.91M | Hold |
79,067
| – | – | 1.12% | 44 |
|
|
2016
Q4 | $3.49M | Hold |
79,067
| – | – | 1.36% | 38 |
|
|
2016
Q3 | $3.05M | Hold |
79,067
| – | – | 1.38% | 34 |
|
|
2016
Q2 | $3.5M | Buy |
79,067
+1
| +0% | +$44 | 1.71% | 29 |
|
|
2016
Q1 | $4.1M | Sell |
79,066
-99
| -0.1% | -$5.14K | 2.08% | 21 |
|
|
2015
Q4 | $3.67M | Hold |
79,165
| – | – | 1.88% | 26 |
|
|
2015
Q3 | $4.32M | Sell |
79,165
-43
| -0.1% | -$2.35K | 2.25% | 13 |
|
|
2015
Q2 | $4.14M | Sell |
79,208
-99,743
| -56% | -$5.21M | 1.8% | 26 |
|
|
2015
Q1 | $6.99M | Buy |
178,951
+176
| +0.1% | +$6.88K | 3.03% | 8 |
|
|
2014
Q4 | $6.98M | Buy |
178,775
+89,337
| +100% | +$3.49M | 3.1% | 9 |
|
|
2014
Q3 | $7.99M | Hold |
89,438
| – | – | 3.69% | 4 |
|
|
2014
Q2 | $6.65M | Hold |
89,438
| – | – | 3.01% | 7 |
|
|
2014
Q1 | $5.62M | Hold |
89,438
| – | – | 2.55% | 10 |
|
|
2013
Q4 | $5.39M | Hold |
89,438
| – | – | 2.46% | 10 |
|
|
2013
Q3 | $4.3M | Hold |
89,438
| – | – | 2.18% | 15 |
|
|
2013
Q2 | $4.16M | Buy |
+89,438
| New | +$4.16M | 2.29% | 13 |
|