Northpointe Capital’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,828
| Closed | -$306K | – | 196 |
|
|
2016
Q1 | $306K | Sell |
10,828
-342,926
| -97% | -$9.69M | 0.04% | 186 |
|
|
2015
Q4 | $10.8M | Hold |
353,754
| – | – | 1.42% | 11 |
|
|
2015
Q3 | $10.8M | Buy |
353,754
+94,286
| +36% | +$2.88M | 1.41% | 11 |
|
|
2015
Q2 | $8.25M | Buy |
259,468
+8,500
| +3% | +$270K | 0.97% | 30 |
|
|
2015
Q1 | $8.23M | Buy |
250,968
+65,556
| +35% | +$2.15M | 0.89% | 31 |
|
|
2014
Q4 | $5.96M | Sell |
185,412
-166,470
| -47% | -$5.35M | 0.72% | 41 |
|
|
2014
Q3 | $9.55M | Buy |
351,882
+93,931
| +36% | +$2.55M | 1.01% | 26 |
|
|
2014
Q2 | $7.38M | Sell |
257,951
-1,150
| -0.4% | -$32.9K | 0.71% | 57 |
|
|
2014
Q1 | $6.88M | Sell |
259,101
-121,279
| -32% | -$3.22M | 0.7% | 57 |
|
|
2013
Q4 | $10.7M | Buy |
+380,380
| New | +$10.7M | 0.94% | 40 |
|