WCM Investment Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-283,087
| Closed | -$11M | – | 142 |
|
|
2014
Q4 | $11M | Sell |
283,087
-12,827
| -4% | -$501K | 0.32% | 58 |
|
|
2014
Q3 | $13.2M | Buy |
295,914
+13,124
| +5% | +$586K | 0.41% | 41 |
|
|
2014
Q2 | $10.5M | Sell |
282,790
-7,854
| -3% | -$292K | 0.26% | 76 |
|
|
2014
Q1 | $9.12M | Sell |
290,644
-10,776
| -4% | -$338K | 0.33% | 75 |
|
|
2013
Q4 | $9.08M | Sell |
301,420
-28,644
| -9% | -$863K | 0.33% | 75 |
|
|
2013
Q3 | $7.96M | Buy |
330,064
+11,270
| +4% | +$272K | 0.42% | 67 |
|
|
2013
Q2 | $7.43M | Buy |
+318,794
| New | +$7.43M | 0.4% | 71 |
|