Oxford Asset Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,794
| Closed | -$591K | – | 1768 |
|
|
2019
Q3 | $591K | Buy |
+14,794
| New | +$591K | 0.01% | 1191 |
|
|
2018
Q4 | – | Sell |
-28,064
| Closed | -$1.35M | – | 1801 |
|
|
2018
Q3 | $1.35M | Sell |
28,064
-17,204
| -38% | -$830K | 0.03% | 868 |
|
|
2018
Q2 | $2.09M | Buy |
+45,268
| New | +$2.09M | 0.04% | 637 |
|