Orinda 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 |
-2,292
| Closed | -$119K | – | 98 |
|
|
2016
Q2 | $119K | Hold |
2,292
| – | – | 0.13% | 86 |
|
|
2016
Q1 | $119K | Buy |
2,292
+1,104
| +93% | +$57.3K | 0.2% | 56 |
|
|
2015
Q4 | $55K | Sell |
1,188
-729
| -38% | -$33.8K | 0.08% | 102 |
|
|
2015
Q3 | $105K | Buy |
+1,917
| New | +$105K | 0.13% | 87 |
|