Menta Capital’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,790
| Closed | -$930K | – | 862 |
|
|
2016
Q3 | $930K | Buy |
36,790
+11,302
| +44% | +$286K | 0.09% | 388 |
|
|
2016
Q2 | $617K | Buy |
25,488
+2,700
| +12% | +$65.4K | 0.08% | 434 |
|
|
2016
Q1 | $645K | Buy |
22,788
+6,900
| +43% | +$195K | 0.09% | 392 |
|
|
2015
Q4 | $426K | Buy |
+15,888
| New | +$426K | 0.05% | 546 |
|
|
2015
Q1 | – | Sell |
-26,578
| Closed | -$854K | – | 698 |
|
|
2014
Q4 | $854K | Sell |
26,578
-21,873
| -45% | -$703K | 0.12% | 288 |
|
|
2014
Q3 | $1.31M | Sell |
48,451
-18,418
| -28% | -$500K | 0.22% | 139 |
|
|
2014
Q2 | $1.91M | Buy |
66,869
+23,750
| +55% | +$679K | 0.35% | 88 |
|
|
2014
Q1 | $1.14M | Buy |
43,119
+18,300
| +74% | +$486K | 0.34% | 71 |
|
|
2013
Q4 | $698K | Sell |
24,819
-2,100
| -8% | -$59.1K | 0.29% | 85 |
|
|
2013
Q3 | $632K | Buy |
+26,919
| New | +$632K | 0.32% | 88 |
|