KCM
Kennedy Capital Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-211,056
| Closed | -$9.22M | – | 743 |
|
|
2018
Q1 | $9.22M | Buy |
211,056
+13,527
| +7% | +$591K | 0.18% | 176 |
|
|
2017
Q4 | $8.78M | Sell |
197,529
-643
| -0.3% | -$28.6K | 0.16% | 200 |
|
|
2017
Q3 | $8.15M | Buy |
198,172
+10,128
| +5% | +$416K | 0.15% | 223 |
|
|
2017
Q2 | $7.45M | Sell |
188,044
-6,873
| -4% | -$272K | 0.14% | 240 |
|
|
2017
Q1 | $7.17M | Buy |
194,917
+65,536
| +51% | +$2.41M | 0.13% | 279 |
|
|
2016
Q4 | $5.72M | Buy |
129,381
+22,968
| +22% | +$1.01M | 0.1% | 361 |
|
|
2016
Q3 | $4.1M | Sell |
106,413
-146,331
| -58% | -$5.64M | 0.08% | 423 |
|
|
2016
Q2 | $11.2M | Sell |
252,744
-90,310
| -26% | -$4M | 0.23% | 137 |
|
|
2016
Q1 | $17.8M | Sell |
343,054
-68,581
| -17% | -$3.56M | 0.36% | 48 |
|
|
2015
Q4 | $19.1M | Sell |
411,635
-76,528
| -16% | -$3.55M | 0.39% | 39 |
|
|
2015
Q3 | $26.7M | Buy |
488,163
+244,719
| +101% | +$13.4M | 0.55% | 16 |
|
|
2015
Q2 | $12.7M | Sell |
243,444
-44,355
| -15% | -$2.32M | 0.23% | 119 |
|
|
2015
Q1 | $11.2M | Buy |
+287,799
| New | +$11.2M | 0.2% | 162 |
|
|
2014
Q3 | – | Sell |
-38,928
| Closed | -$2.89M | – | 763 |
|
|
2014
Q2 | $2.89M | Sell |
38,928
-121,589
| -76% | -$9.04M | 0.05% | 479 |
|
|
2014
Q1 | $10.1M | Sell |
160,517
-4,620
| -3% | -$290K | 0.19% | 190 |
|
|
2013
Q4 | $9.95M | Sell |
165,137
-1,153
| -0.7% | -$69.4K | 0.18% | 195 |
|
|
2013
Q3 | $7.99M | Buy |
166,290
+12,552
| +8% | +$603K | 0.15% | 242 |
|
|
2013
Q2 | $7.15M | Buy |
+153,738
| New | +$7.15M | 0.15% | 269 |
|