Princeton Alpha Management’s Cal-Maine CALM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,945
Closed -$624K 737
2015
Q2
$624K Sell
11,945
-213
-2% -$11.1K 0.12% 242
2015
Q1
$475K Buy
12,158
+5,826
+92% +$228K 0.1% 282
2014
Q4
$247K Buy
+6,332
New +$247K 0.07% 507