BlackRock Institutional Trust’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.57M | Sell |
651,309
-4,432
| -0.7% | -$37.9K | ﹤0.01% | 2682 |
|
|
2016
Q3 | $4.47M | Buy |
655,741
+108
| +0% | +$737 | ﹤0.01% | 2731 |
|
|
2016
Q2 | $4.79M | Sell |
655,633
-42,049
| -6% | -$307K | ﹤0.01% | 2699 |
|
|
2016
Q1 | $5.92M | Sell |
697,682
-20,868
| -3% | -$177K | ﹤0.01% | 2558 |
|
|
2015
Q4 | $6.96M | Sell |
718,550
-6,875
| -0.9% | -$66.6K | ﹤0.01% | 2542 |
|
|
2015
Q3 | $6.88M | Buy |
725,425
+99,680
| +16% | +$945K | ﹤0.01% | 2532 |
|
|
2015
Q2 | $7.67M | Buy |
625,745
+18,780
| +3% | +$230K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $8.16M | Sell |
606,965
-3,499
| -0.6% | -$47.1K | ﹤0.01% | 2517 |
|
|
2014
Q4 | $8.13M | Sell |
610,464
-4,844
| -0.8% | -$64.5K | ﹤0.01% | 2480 |
|
|
2014
Q3 | $6.94M | Sell |
615,308
-142,170
| -19% | -$1.6M | ﹤0.01% | 2529 |
|
|
2014
Q2 | $10.1M | Sell |
757,478
-426,598
| -36% | -$5.71M | ﹤0.01% | 2428 |
|
|
2014
Q1 | $15.3M | Buy |
1,184,076
+187,481
| +19% | +$2.42M | ﹤0.01% | 2143 |
|
|
2013
Q4 | $11.8M | Buy |
996,595
+210,381
| +27% | +$2.49M | ﹤0.01% | 2306 |
|
|
2013
Q3 | $7.85M | Sell |
786,214
-21,651
| -3% | -$216K | ﹤0.01% | 2501 |
|
|
2013
Q2 | $8.48M | Buy |
+807,865
| New | +$8.48M | ﹤0.01% | 2419 |
|