Quantitative Investment Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,318
| Closed | -$355K | – | 539 |
|
|
2019
Q4 | $355K | Buy |
8,318
+1,621
| +24% | +$69.2K | 0.01% | 562 |
|
|
2019
Q3 | $267K | Buy |
+6,697
| New | +$267K | 0.01% | 535 |
|
|
2018
Q4 | – | Sell |
-7,600
| Closed | -$367K | – | 588 |
|
|
2018
Q3 | $367K | Sell |
7,600
-4,100
| -35% | -$198K | 0.01% | 477 |
|
|
2018
Q2 | $536K | Buy |
+11,700
| New | +$536K | 0.01% | 595 |
|