PineBridge Investments’s Caleres CAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,227	Closed	-$694K	–	803
2019 Q4	$694K	Sell	29,227 -23,194	-44%	-$551K	0.01%	759
2019 Q3	$1.23M	Buy	52,421 +803	+2%	+$18.8K	0.02%	658
2019 Q2	$1.03M	Sell	51,618 -10,081	-16%	-$201K	0.02%	667
2019 Q1	$1.52M	Buy	61,699 +5,188	+9%	+$128K	0.03%	414
2018 Q4	$1.57M	Sell	56,511 -4,010	-7%	-$112K	0.04%	379
2018 Q3	$2.17M	Sell	60,521 -9,069	-13%	-$325K	0.04%	346
2018 Q2	$2.39M	Sell	69,590 -12,320	-15%	-$424K	0.06%	311
2018 Q1	$2.75M	Buy	81,910 +4,174	+5%	+$140K	0.07%	259
2017 Q4	$2.6M	Buy	77,736 +21,552	+38%	+$722K	0.07%	266
2017 Q3	$1.72M	Sell	56,184 -64	-0.1%	-$1.95K	0.04%	348
2017 Q2	$1.56M	Sell	56,248 -1,984	-3%	-$55.1K	0.04%	339
2017 Q1	$1.54M	Buy	58,232 +18,810	+48%	+$497K	0.04%	363
2016 Q4	$1.29M	Buy	39,422 +33,905	+615%	+$1.11M	0.04%	332
2016 Q3	$139K	Sell	5,517 -20	-0.4%	-$504	0.01%	650
2016 Q2	$134K	Buy	5,537 +199	+4%	+$4.82K	0.01%	657
2016 Q1	$151K	Sell	5,338 -529	-9%	-$15K	0.01%	581
2015 Q4	$157K	Buy	5,867 +280	+5%	+$7.49K	0.01%	602
2015 Q3	$170K	Buy	5,587 +525	+10%	+$16K	0.01%	572
2015 Q2	$160K	Sell	5,062 -6,275	-55%	-$198K	0.01%	575
2015 Q1	$371K	Buy	11,337 +1,483	+15%	+$48.5K	0.01%	527
2014 Q4	$317K	Buy	9,854 +410	+4%	+$13.2K	0.01%	549
2014 Q3	$257K	Buy	9,444 +3,087	+49%	+$84K	0.01%	568
2014 Q2	$181K	Sell	6,357 -3,878	-38%	-$110K	0.01%	589
2014 Q1	$272K	Sell	10,235 -1,024	-9%	-$27.2K	0.01%	644
2013 Q4	$317K	Buy	11,259 +6,713	+148%	+$189K	0.01%	618
2013 Q3	$107K	Hold	4,546	–	–	﹤0.01%	699
2013 Q2	$97K	Buy	+4,546	New	+$97K	﹤0.01%	713