Kennedy Capital Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-48,773
| Closed | -$1.16M | – | 671 |
|
2019
Q4 | $1.16M | Sell |
48,773
-144,758
| -75% | -$3.44M | 0.03% | 605 |
|
2019
Q3 | $4.53M | Buy |
193,531
+5,620
| +3% | +$132K | 0.11% | 350 |
|
2019
Q2 | $3.74M | Buy |
187,911
+87,911
| +88% | +$1.75M | 0.09% | 415 |
|
2019
Q1 | $2.47M | Buy |
+100,000
| New | +$2.47M | 0.06% | 502 |
|