Nine Chapters Capital Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,100
| Closed | -$797K | – | 97 |
|
|
2015
Q3 | $797K | Sell |
26,100
-3,400
| -12% | -$104K | 0.07% | 406 |
|
|
2015
Q2 | $938K | Buy |
29,500
+21,300
| +260% | +$677K | 0.08% | 360 |
|
|
2015
Q1 | $269K | Sell |
8,200
-16,600
| -67% | -$545K | 0.02% | 746 |
|
|
2014
Q4 | $797K | Buy |
+24,800
| New | +$797K | 0.07% | 401 |
|
|
2014
Q3 | – | Sell |
-16,000
| Closed | -$458K | – | 1008 |
|
|
2014
Q2 | $458K | Buy |
+16,000
| New | +$458K | 0.04% | 588 |
|
|
2014
Q1 | – | Sell |
-7,400
| Closed | -$208K | – | 826 |
|
|
2013
Q4 | $208K | Buy |
+7,400
| New | +$208K | 0.02% | 707 |
|