USGIU
U.S. Global Investors (USGI)’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,702
| Closed | -$798K | – | 146 |
|
|
2016
Q3 | $798K | Sell |
20,702
-18,300
| -47% | -$705K | 0.38% | 73 |
|
|
2016
Q2 | $1.73M | Buy |
39,002
+4,559
| +13% | +$202K | 0.95% | 25 |
|
|
2016
Q1 | $1.79M | Sell |
34,443
-18,257
| -35% | -$948K | 0.96% | 23 |
|
|
2015
Q4 | $2.44M | Buy |
52,700
+700
| +1% | +$32.4K | 1.27% | 11 |
|
|
2015
Q3 | $2.84M | Buy |
52,000
+2,000
| +4% | +$109K | 1.51% | 11 |
|
|
2015
Q2 | $2.61M | Buy |
50,000
+38,000
| +317% | +$1.98M | 1% | 30 |
|
|
2015
Q1 | $469K | Sell |
12,000
-40,000
| -77% | -$1.56M | 0.13% | 111 |
|
|
2014
Q4 | $2.03M | Buy |
52,000
+27,000
| +108% | +$1.05M | 0.54% | 37 |
|
|
2014
Q3 | $2.23M | Buy |
+25,000
| New | +$2.23M | 0.63% | 53 |
|