BNP Paribas Financial Markets’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 |
-4,890
| Closed | -$41.8K | – | 3564 |
|
|
2016
Q4 | $41.8K | Buy |
4,890
+2,703
| +124% | +$23.1K | ﹤0.01% | 2450 |
|
|
2016
Q3 | $14.9K | Sell |
2,187
-3,006
| -58% | -$20.5K | ﹤0.01% | 3045 |
|
|
2016
Q2 | $38K | Buy |
5,193
+2,795
| +117% | +$20.4K | ﹤0.01% | 2386 |
|
|
2016
Q1 | $20.4K | Sell |
2,398
-926
| -28% | -$7.86K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $32.2K | Sell |
3,324
-361
| -10% | -$3.49K | ﹤0.01% | 3085 |
|
|
2015
Q3 | $34.9K | Buy |
3,685
+2,203
| +149% | +$20.9K | ﹤0.01% | 3095 |
|
|
2015
Q2 | $18.2K | Buy |
1,482
+1,087
| +275% | +$13.3K | ﹤0.01% | 3108 |
|
|
2015
Q1 | $5.31K | Buy |
+395
| New | +$5.31K | ﹤0.01% | 3122 |
|
|
2014
Q4 | – | Sell |
-1,013
| Closed | -$11.4K | – | 3326 |
|
|
2014
Q3 | $11.4K | Buy |
1,013
+948
| +1,458% | +$10.7K | ﹤0.01% | 3033 |
|
|
2014
Q2 | $870 | Buy |
+65
| New | +$870 | ﹤0.01% | 2980 |
|
|
2014
Q1 | – | Sell |
-257
| Closed | -$3.04K | – | 3484 |
|
|
2013
Q4 | $3.04K | Buy |
+257
| New | +$3.04K | ﹤0.01% | 2913 |
|