Mondrian Investment Partners’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76,544
| Closed | -$3.27M | – | 115 |
|
|
2019
Q4 | $3.27M | Hold |
76,544
| – | – | 0.09% | 79 |
|
|
2019
Q3 | $3.06M | Hold |
76,544
| – | – | 0.1% | 77 |
|
|
2019
Q2 | $3.19M | Hold |
76,544
| – | – | 0.1% | 77 |
|
|
2019
Q1 | $3.42M | Hold |
76,544
| – | – | 0.11% | 70 |
|
|
2018
Q4 | $3.24M | Buy |
76,544
+275
| +0.4% | +$11.6K | 0.12% | 66 |
|
|
2018
Q3 | $3.68M | Hold |
76,269
| – | – | 0.12% | 72 |
|
|
2018
Q2 | $3.5M | Sell |
76,269
-363
| -0.5% | -$16.6K | 0.1% | 77 |
|
|
2018
Q1 | $3.73M | Hold |
76,632
| – | – | 0.1% | 68 |
|
|
2017
Q4 | $3.41M | Sell |
76,632
-9,822
| -11% | -$437K | 0.08% | 73 |
|
|
2017
Q3 | $3.55M | Hold |
86,454
| – | – | 0.09% | 73 |
|
|
2017
Q2 | $3.42M | Hold |
86,454
| – | – | 0.1% | 67 |
|
|
2017
Q1 | $3.18M | Buy |
86,454
+26,689
| +45% | +$982K | 0.09% | 74 |
|
|
2016
Q4 | $2.64M | Hold |
59,765
| – | – | 0.08% | 85 |
|
|
2016
Q3 | $2.3M | Buy |
59,765
+9,570
| +19% | +$369K | 0.06% | 91 |
|
|
2016
Q2 | $2.23M | Buy |
50,195
+14,635
| +41% | +$649K | 0.05% | 90 |
|
|
2016
Q1 | $1.85M | Buy |
35,560
+35,129
| +8,151% | +$1.82M | 0.04% | 97 |
|
|
2015
Q4 | $20K | Hold |
431
| – | – | ﹤0.01% | 135 |
|
|
2015
Q3 | $24K | Buy |
+431
| New | +$24K | ﹤0.01% | 126 |
|