ZCM
Zebra Capital Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,287
| Closed | -$1.57M | – | 268 |
|
|
2016
Q1 | $1.57M | Buy |
30,287
+7,071
| +30% | +$367K | 0.62% | 34 |
|
|
2015
Q4 | $1.08M | Buy |
23,216
+1,516
| +7% | +$70.3K | 0.6% | 44 |
|
|
2015
Q3 | $1.19M | Buy |
21,700
+715
| +3% | +$39K | 0.73% | 19 |
|
|
2015
Q2 | $1.1M | Sell |
20,985
-11,448
| -35% | -$597K | 0.64% | 38 |
|
|
2015
Q1 | $1.27M | Sell |
32,433
-3,603
| -10% | -$141K | 0.65% | 33 |
|
|
2014
Q4 | $1.41M | Buy |
+36,036
| New | +$1.41M | 0.54% | 67 |
|