Calamos Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,057
| Closed | -$531K | – | 601 |
|
|
2016
Q1 | $531K | Sell |
11,057
-22,655
| -67% | -$1.09M | ﹤0.01% | 544 |
|
|
2015
Q4 | $1.7M | Sell |
33,712
-28,743
| -46% | -$1.45M | 0.01% | 482 |
|
|
2015
Q3 | $2.99M | Sell |
62,455
-81,656
| -57% | -$3.91M | 0.02% | 410 |
|
|
2015
Q2 | $7.33M | Sell |
144,111
-55,693
| -28% | -$2.83M | 0.05% | 318 |
|
|
2015
Q1 | $10.3M | Sell |
199,804
-1,411
| -0.7% | -$72.6K | 0.06% | 260 |
|
|
2014
Q4 | $10.3M | Sell |
201,215
-107,528
| -35% | -$5.51M | 0.07% | 260 |
|
|
2014
Q3 | $13M | Buy |
308,743
+100,454
| +48% | +$4.23M | 0.09% | 223 |
|
|
2014
Q2 | $8.78M | Buy |
208,289
+15,016
| +8% | +$633K | 0.06% | 261 |
|
|
2014
Q1 | $8.75M | Buy |
+193,273
| New | +$8.75M | 0.06% | 252 |
|