Picton Mahoney Asset Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100,800
| Closed | -$3.08M | – | 294 |
|
|
2015
Q3 | $3.08M | Buy |
100,800
+81,800
| +431% | +$2.5M | 0.18% | 110 |
|
|
2015
Q2 | $604K | Hold |
19,000
| – | – | 0.03% | 168 |
|
|
2015
Q1 | $623K | Sell |
19,000
-49,700
| -72% | -$1.63M | 0.02% | 162 |
|
|
2014
Q4 | $2.21M | Hold |
68,700
| – | – | 0.11% | 123 |
|
|
2014
Q3 | $1.86K | Buy |
+68,700
| New | +$1.86K | 0.1% | 133 |
|