MIP
CALM icon

Mondrian Investment Partners’s Cal-Maine CALM Stock Holding History

Mondrian Investment Partners’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$12.7K 0.12% 66
2018
Q3 		$3.68M Hold
76,269
– – 0.12% 72
2018
Q2 		$3.5M Sell
76,269
-363
-0.5% -$17.5K 0.1% 77
2018
Q1 		$3.73M Hold
76,632
– – 0.1% 68
2017
Q4 		$3.41M Sell
76,632
-9,822
-11% -$438K 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% +$1.07M 0.09% 74
2016
Q4 		$2.64M Hold
59,765
– – 0.08% 85
2016
Q3 		$2.3M Buy
59,765
+9,570
+19% +$412K 0.06% 91
2016
Q2 		$2.23M Buy
50,195
+14,635
+41% +$690K 0.05% 90
2016
Q1 		$1.85M Buy
35,560
+35,129
+8,151% +$1.75M 0.04% 97
2015
Q4 		$20K Hold
431
– – ﹤0.01% 135
2015
Q3 		$24K Buy
+431
New +$23.1K ﹤0.01% 126

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