MLM
Mount Lucas Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,047
| Closed | -$517K | – | 145 |
|
|
2017
Q1 | $517K | Sell |
14,047
-1,871
| -12% | -$68.9K | 0.1% | 88 |
|
|
2016
Q4 | $703K | Sell |
15,918
-222
| -1% | -$9.8K | 0.13% | 86 |
|
|
2016
Q3 | $622K | Sell |
16,140
-454
| -3% | -$17.5K | 0.11% | 88 |
|
|
2016
Q2 | $735K | Sell |
16,594
-16,436
| -50% | -$728K | 0.12% | 72 |
|
|
2016
Q1 | $1.72M | Buy |
33,030
+3,550
| +12% | +$184K | 0.3% | 46 |
|
|
2015
Q4 | $1.37M | Sell |
29,480
-1,154
| -4% | -$53.5K | 0.2% | 51 |
|
|
2015
Q3 | $1.67M | Sell |
30,634
-112
| -0.4% | -$6.12K | 0.21% | 42 |
|
|
2015
Q2 | $1.61M | Buy |
30,746
+26,296
| +591% | +$1.37M | 0.31% | 59 |
|
|
2015
Q1 | $174K | Buy |
4,450
+297
| +7% | +$11.6K | 0.03% | 90 |
|
|
2014
Q4 | $162K | Buy |
+4,153
| New | +$162K | 0.02% | 84 |
|