Rotella Capital Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,400
| Closed | -$389K | – | 48 |
|
|
2015
Q4 | $389K | Buy |
+8,400
| New | +$389K | 0.35% | 147 |
|
|
2015
Q3 | – | Sell |
-4,962
| Closed | -$259K | – | 558 |
|
|
2015
Q2 | $259K | Sell |
4,962
-2,156
| -30% | -$113K | 0.21% | 114 |
|
|
2015
Q1 | $279K | Buy |
7,118
+1,441
| +25% | +$56.5K | 0.23% | 114 |
|
|
2014
Q4 | $222K | Buy |
+5,677
| New | +$222K | 0.19% | 118 |
|
|
2014
Q2 | – | Sell |
-11,800
| Closed | -$370K | – | 375 |
|
|
2014
Q1 | $370K | Buy |
+11,800
| New | +$370K | 0.45% | 38 |
|