Smith Group Asset Management’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-134,988
| Closed | -$3.66M | – | 424 |
|
|
2014
Q3 | $3.66M | Sell |
134,988
-470
| -0.3% | -$12.8K | 0.14% | 123 |
|
|
2014
Q2 | $3.88M | Sell |
135,458
-6,350
| -4% | -$182K | 0.14% | 122 |
|
|
2014
Q1 | $3.76M | Sell |
141,808
-1,428
| -1% | -$37.9K | 0.14% | 127 |
|
|
2013
Q4 | $4.03M | Sell |
143,236
-812
| -0.6% | -$22.9K | 0.15% | 116 |
|
|
2013
Q3 | $3.38M | Buy |
+144,048
| New | +$3.38M | 0.14% | 124 |
|