Piermont Capital Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,352
| Closed | -$1.1M | – | 249 |
|
|
2016
Q3 | $1.1M | Buy |
43,352
+3,820
| +10% | +$96.6K | 0.26% | 160 |
|
|
2016
Q2 | $957K | Buy |
39,532
+19,437
| +97% | +$471K | 0.25% | 160 |
|
|
2016
Q1 | $568K | Buy |
20,095
+775
| +4% | +$21.9K | 0.18% | 132 |
|
|
2015
Q4 | $518K | Buy |
+19,320
| New | +$518K | 0.16% | 140 |
|
|
2015
Q1 | – | Sell |
-104,578
| Closed | -$3.36M | – | 236 |
|
|
2014
Q4 | $3.36M | Buy |
104,578
+600
| +0.6% | +$19.3K | 1.2% | 8 |
|
|
2014
Q3 | $2.82M | Sell |
103,978
-650
| -0.6% | -$17.6K | 1.09% | 13 |
|
|
2014
Q2 | $2.99M | Buy |
104,628
+36,428
| +53% | +$1.04M | 1.17% | 6 |
|
|
2014
Q1 | $1.81M | Sell |
68,200
-610
| -0.9% | -$16.2K | 0.87% | 66 |
|
|
2013
Q4 | $1.94M | Buy |
+68,810
| New | +$1.94M | 0.97% | 42 |
|