McKinley Capital Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-120
| Closed | -$5K | – | 519 |
|
|
2016
Q2 | $5K | Sell |
120
-4,656
| -97% | -$194K | ﹤0.01% | 415 |
|
|
2016
Q1 | $248K | Sell |
4,776
-64
| -1% | -$3.32K | 0.01% | 285 |
|
|
2015
Q4 | $224K | Sell |
4,840
-50,033
| -91% | -$2.32M | 0.01% | 306 |
|
|
2015
Q3 | $3M | Sell |
54,873
-31
| -0.1% | -$1.69K | 0.15% | 155 |
|
|
2015
Q2 | $2.87M | Sell |
54,904
-6,173
| -10% | -$322K | 0.12% | 178 |
|
|
2015
Q1 | $2.39M | Buy |
61,077
+54,766
| +868% | +$2.14M | 0.1% | 188 |
|
|
2014
Q4 | $246K | Buy |
+6,311
| New | +$246K | 0.01% | 298 |
|