Smith Group Asset Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-77,409
| Closed | -$4.23M | – | 478 |
|
|
2015
Q3 | $4.23M | Sell |
77,409
-10
| -0% | -$546 | 0.16% | 98 |
|
|
2015
Q2 | $4.04M | Buy |
77,419
+1,399
| +2% | +$73K | 0.14% | 104 |
|
|
2015
Q1 | $2.97M | Buy |
76,020
+75,720
| +25,240% | +$2.96M | 0.1% | 133 |
|
|
2014
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 365 |
|
|
2014
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 321 |
|
|
2014
Q2 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 340 |
|