Rotella Capital Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,405
| Closed | -$440K | – | 47 |
|
|
2015
Q4 | $440K | Buy |
+16,405
| New | +$440K | 0.39% | 74 |
|
|
2015
Q3 | – | Sell |
-18,000
| Closed | -$572K | – | 557 |
|
|
2015
Q2 | $572K | Buy |
+18,000
| New | +$572K | 0.47% | 43 |
|
|
2015
Q1 | – | Sell |
-18,000
| Closed | -$579K | – | 518 |
|
|
2014
Q4 | $579K | Buy |
+18,000
| New | +$579K | 0.5% | 42 |
|