Naples Global Advisors’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,080
| Closed | -$629K | – | 266 |
|
|
2017
Q1 | $629K | Sell |
17,080
-6,750
| -28% | -$249K | 0.23% | 147 |
|
|
2016
Q4 | $1.05M | Sell |
23,830
-3,965
| -14% | -$175K | 0.41% | 89 |
|
|
2016
Q3 | $1.07M | Buy |
27,795
+1,430
| +5% | +$55.1K | 0.42% | 85 |
|
|
2016
Q2 | $1.17M | Buy |
26,365
+5,445
| +26% | +$241K | 0.48% | 72 |
|
|
2016
Q1 | $1.09M | Buy |
20,920
+425
| +2% | +$22.1K | 0.46% | 75 |
|
|
2015
Q4 | $950K | Buy |
20,495
+5,625
| +38% | +$261K | 0.46% | 86 |
|
|
2015
Q3 | $812K | Buy |
14,870
+4,475
| +43% | +$244K | 0.42% | 96 |
|
|
2015
Q2 | $543K | Buy |
10,395
+1,080
| +12% | +$56.4K | 0.26% | 145 |
|
|
2015
Q1 | $364K | Buy |
+9,315
| New | +$364K | 0.17% | 179 |
|