Prudential plc’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-530,685
| Closed | -$24.3M | – | 718 |
|
|
2018
Q2 | $24.3M | Hold |
530,685
| – | – | 0.08% | 224 |
|
|
2018
Q1 | $23.2M | Hold |
530,685
| – | – | 0.07% | 230 |
|
|
2017
Q4 | $23.6M | Hold |
530,685
| – | – | 0.07% | 243 |
|
|
2017
Q3 | $21.8M | Hold |
530,685
| – | – | 0.07% | 245 |
|
|
2017
Q2 | $21M | Hold |
530,685
| – | – | 0.07% | 237 |
|
|
2017
Q1 | $19.5M | Hold |
530,685
| – | – | 0.07% | 242 |
|
|
2016
Q4 | $23.4M | Hold |
530,685
| – | – | 0.08% | 216 |
|
|
2016
Q3 | $20.5M | Hold |
530,685
| – | – | 0.08% | 217 |
|
|
2016
Q2 | $23.5M | Hold |
530,685
| – | – | 0.09% | 202 |
|
|
2016
Q1 | $27.5M | Hold |
530,685
| – | – | 0.11% | 176 |
|
|
2015
Q4 | $24.6M | Buy |
+530,685
| New | +$24.6M | 0.1% | 185 |
|