NAM
NorthCoast Asset Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,885
| Closed | -$1.28M | – | 164 |
|
|
2016
Q2 | $1.28M | Sell |
28,885
-978
| -3% | -$43.3K | 0.09% | 123 |
|
|
2016
Q1 | $1.55M | Sell |
29,863
-2,553
| -8% | -$133K | 0.13% | 94 |
|
|
2015
Q4 | $1.5M | Sell |
32,416
-2,805
| -8% | -$130K | 0.1% | 105 |
|
|
2015
Q3 | $1.92M | Buy |
35,221
+2,175
| +7% | +$119K | 0.1% | 99 |
|
|
2015
Q2 | $1.73M | Sell |
33,046
-53,471
| -62% | -$2.79M | 0.08% | 113 |
|
|
2015
Q1 | $3.38M | Sell |
86,517
-36,364
| -30% | -$1.42M | 0.16% | 71 |
|
|
2014
Q4 | $4.8M | Buy |
+122,881
| New | +$4.8M | 0.24% | 46 |
|