Menta Capital’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,650
| Closed | -$2.53M | – | 858 |
|
|
2016
Q1 | $2.53M | Sell |
48,650
-2,957
| -6% | -$153K | 0.35% | 39 |
|
|
2015
Q4 | $2.39M | Buy |
51,607
+42,207
| +449% | +$1.96M | 0.3% | 59 |
|
|
2015
Q3 | $513K | Buy |
+9,400
| New | +$513K | 0.08% | 429 |
|
|
2015
Q2 | – | Sell |
-12,200
| Closed | -$477K | – | 670 |
|
|
2015
Q1 | $477K | Buy |
+12,200
| New | +$477K | 0.06% | 461 |
|
|
2014
Q4 | – | Sell |
-48,600
| Closed | -$2.17M | – | 662 |
|
|
2014
Q3 | $2.17M | Buy |
48,600
+37,600
| +342% | +$1.68M | 0.36% | 81 |
|
|
2014
Q2 | $409K | Buy |
+11,000
| New | +$409K | 0.08% | 338 |
|