Calamos Advisors’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-198,925
| Closed | -$6.36M | – | 697 |
|
|
2015
Q3 | $6.36M | Hold |
198,925
| – | – | 0.04% | 314 |
|
|
2015
Q2 | $9M | Sell |
198,925
-9,125
| -4% | -$413K | 0.06% | 281 |
|
|
2015
Q1 | $8.79M | Buy |
208,050
+187,800
| +927% | +$7.94M | 0.06% | 281 |
|
|
2014
Q4 | $874K | Sell |
20,250
-27,335
| -57% | -$1.18M | 0.01% | 538 |
|
|
2014
Q3 | $1.7M | Sell |
47,585
-26,755
| -36% | -$956K | 0.01% | 455 |
|
|
2014
Q2 | $3.12M | Buy |
74,340
+4,235
| +6% | +$178K | 0.02% | 384 |
|
|
2014
Q1 | $3.05M | Buy |
70,105
+53,670
| +327% | +$2.34M | 0.02% | 373 |
|
|
2013
Q4 | $874K | Buy |
16,435
+3,735
| +29% | +$199K | 0.01% | 499 |
|
|
2013
Q3 | $624K | Buy |
+12,700
| New | +$624K | ﹤0.01% | 518 |
|