Bank of Montreal’s Calamos Asset Management, Inc. CLMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-495
| Closed | -$3K | – | 3899 |
|
|
2016
Q4 | $3K | Sell |
495
-356
| -42% | -$2.16K | ﹤0.01% | 3555 |
|
|
2016
Q3 | $5K | Sell |
851
-698
| -45% | -$4.1K | ﹤0.01% | 3465 |
|
|
2016
Q2 | $12K | Hold |
1,549
| – | – | ﹤0.01% | 3273 |
|
|
2016
Q1 | $13K | Hold |
1,549
| – | – | ﹤0.01% | 3286 |
|
|
2015
Q4 | $15K | Sell |
1,549
-453
| -23% | -$4.39K | ﹤0.01% | 3282 |
|
|
2015
Q3 | $19K | Buy |
2,002
+1,217
| +155% | +$11.6K | ﹤0.01% | 3041 |
|
|
2015
Q2 | $10K | Hold |
785
| – | – | ﹤0.01% | 3280 |
|
|
2015
Q1 | $11K | Hold |
785
| – | – | ﹤0.01% | 3251 |
|
|
2014
Q4 | $10K | Sell |
785
-7
| -0.9% | -$89 | ﹤0.01% | 3172 |
|
|
2014
Q3 | $9K | Buy |
792
+302
| +62% | +$3.43K | ﹤0.01% | 3242 |
|
|
2014
Q2 | $7K | Buy |
+490
| New | +$7K | ﹤0.01% | 3627 |
|