PM
Parametrica Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,210
| Closed | -$233K | – | 23 |
|
|
2019
Q1 | $233K | Buy |
+5,210
| New | +$233K | 0.49% | 110 |
|
|
2018
Q3 | – | Sell |
-4,538
| Closed | -$208K | – | 162 |
|
|
2018
Q2 | $208K | Sell |
4,538
-3,250
| -42% | -$149K | 0.99% | 44 |
|
|
2018
Q1 | $340K | Buy |
+7,788
| New | +$340K | 0.42% | 90 |
|
|
2017
Q1 | – | Sell |
-8,322
| Closed | -$368K | – | 282 |
|
|
2016
Q4 | $368K | Buy |
+8,322
| New | +$368K | 0.36% | 115 |
|
|
2014
Q4 | – | Sell |
-2,800
| Closed | -$250K | – | 47 |
|
|
2014
Q3 | $250K | Buy |
+2,800
| New | +$250K | 1.45% | 32 |
|