Macquarie Group’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,697,181
| Closed | -$8.83M | – | 2362 |
|
|
2020
Q1 | $8.83M | Buy |
1,697,181
+4,280
| +0.3% | +$22.3K | 0.02% | 586 |
|
|
2019
Q4 | $40.2M | Buy |
1,692,901
+200,883
| +13% | +$4.77M | 0.06% | 351 |
|
|
2019
Q3 | $34.9M | Sell |
1,492,018
-15,900
| -1% | -$372K | 0.06% | 337 |
|
|
2019
Q2 | $30M | Buy |
1,507,918
+81,681
| +6% | +$1.63M | 0.05% | 367 |
|
|
2019
Q1 | $35.2M | Buy |
1,426,237
+15,732
| +1% | +$388K | 0.06% | 336 |
|
|
2018
Q4 | $39.3M | Buy |
1,410,505
+32,332
| +2% | +$900K | 0.08% | 276 |
|
|
2018
Q3 | $49.4M | Buy |
1,378,173
+594,937
| +76% | +$21.3M | 0.08% | 263 |
|
|
2018
Q2 | $26.9M | Buy |
+783,236
| New | +$26.9M | 0.05% | 423 |
|