Marshall Wace North America’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 |
-7,702
| Closed | -$183K | – | 1250 |
|
|
2019
Q4 | $183K | Buy |
+7,702
| New | +$183K | ﹤0.01% | 985 |
|
|
2019
Q2 | – | Sell |
-900
| Closed | -$22K | – | 1194 |
|
|
2019
Q1 | $22K | Sell |
900
-70,457
| -99% | -$1.72M | ﹤0.01% | 1377 |
|
|
2018
Q4 | $1.99M | Sell |
71,357
-114,017
| -62% | -$3.17M | 0.02% | 430 |
|
|
2018
Q3 | $6.65M | Sell |
185,374
-157,729
| -46% | -$5.66M | 0.05% | 269 |
|
|
2018
Q2 | $11.8M | Sell |
343,103
-148,898
| -30% | -$5.12M | 0.07% | 289 |
|
|
2018
Q1 | $16.5M | Buy |
492,001
+462,294
| +1,556% | +$15.5M | 0.08% | 279 |
|
|
2017
Q4 | $995K | Buy |
+29,707
| New | +$995K | 0.01% | 993 |
|
|
2013
Q4 | – | Sell |
-201,048
| Closed | -$4.72M | – | 705 |
|
|
2013
Q3 | $4.72M | Buy |
201,048
+181,939
| +952% | +$4.27M | 0.14% | 174 |
|
|
2013
Q2 | $411K | Buy |
+19,109
| New | +$411K | 0.03% | 335 |
|