PineBridge Investments’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,532
| Closed | -$707K | – | 804 |
|
|
2019
Q4 | $707K | Sell |
16,532
-11,278
| -41% | -$470K | 0.01% | 747 |
|
|
2019
Q3 | $1.11M | Sell |
27,810
-112
| -0.4% | -$4.65K | 0.02% | 710 |
|
|
2019
Q2 | $1.17M | Buy |
27,922
+3,473
| +14% | +$143K | 0.02% | 608 |
|
|
2019
Q1 | $1.09M | Buy |
24,449
+385
| +2% | +$16.8K | 0.02% | 517 |
|
|
2018
Q4 | $1.02M | Sell |
24,064
-2,343
| -9% | -$109K | 0.02% | 511 |
|
|
2018
Q3 | $1.27M | Sell |
26,407
-622
| -2% | -$29.7K | 0.02% | 529 |
|
|
2018
Q2 | $1.24M | Sell |
27,029
-9,639
| -26% | -$466K | 0.03% | 546 |
|
|
2018
Q1 | $1.6M | Sell |
36,668
-12,367
| -25% | -$536K | 0.04% | 451 |
|
|
2017
Q4 | $2.18M | Buy |
49,035
+14,648
| +43% | +$653K | 0.06% | 325 |
|
|
2017
Q3 | $1.41M | Sell |
34,387
-34
| -0.1% | -$1.27K | 0.03% | 417 |
|
|
2017
Q2 | $1.36M | Buy |
34,421
+30,543
| +788% | +$1.17M | 0.04% | 389 |
|
|
2017
Q1 | $143K | Buy |
3,878
+98
| +3% | +$3.92K | ﹤0.01% | 862 |
|
|
2016
Q4 | $167K | Hold |
3,780
| – | – | 0.01% | 867 |
|
|
2016
Q3 | $146K | Sell |
3,780
-158
| -4% | -$6.8K | 0.01% | 634 |
|
|
2016
Q2 | $174K | Buy |
3,938
+148
| +4% | +$6.98K | 0.01% | 545 |
|
|
2016
Q1 | $197K | Sell |
3,790
-375
| -9% | -$18.7K | 0.01% | 488 |
|
|
2015
Q4 | $193K | Buy |
4,165
+329
| +9% | +$17.7K | 0.01% | 534 |
|
|
2015
Q3 | $209K | Buy |
3,836
+361
| +10% | +$19.4K | 0.01% | 503 |
|
|
2015
Q2 | $181K | Sell |
3,475
-4,320
| -55% | -$212K | 0.01% | 528 |
|
|
2015
Q1 | $304K | Buy |
7,795
+1,055
| +16% | +$39K | 0.01% | 597 |
|
|
2014
Q4 | $264K | Buy |
6,740
+286
| +4% | +$12.2K | 0.01% | 619 |
|
|
2014
Q3 | $288K | Buy |
6,454
+1,796
| +39% | +$71.2K | 0.01% | 521 |
|
|
2014
Q2 | $173K | Sell |
4,658
-2,872
| -38% | -$94.3K | 0.01% | 601 |
|
|
2014
Q1 | $237K | Sell |
7,530
-338
| -4% | -$9.23K | 0.01% | 699 |
|
|
2013
Q4 | $236K | Buy |
7,868
+4,502
| +134% | +$120K | 0.01% | 728 |
|
|
2013
Q3 | $80K | Buy |
3,366
+264
| +9% | +$6.41K | ﹤0.01% | 793 |
|
|
2013
Q2 | $72K | Buy |
+3,102
| New | +$68K | ﹤0.01% | 811 |
|
Other funds holding CALM
NI
AIA
