LAM
Lingohr Asset Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,801
| Closed | -$612K | – | 79 |
|
|
2016
Q2 | $612K | Sell |
13,801
-9,940
| -42% | -$441K | 0.62% | 63 |
|
|
2016
Q1 | $1.23M | Buy |
23,741
+1,314
| +6% | +$67.9K | 1.16% | 24 |
|
|
2015
Q4 | $1.05M | Buy |
22,427
+9,602
| +75% | +$451K | 0.53% | 46 |
|
|
2015
Q3 | $679K | Buy |
+12,825
| New | +$679K | 0.32% | 67 |
|