Calamos Advisors’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,200
| Closed | -$388K | – | 688 |
|
|
2015
Q3 | $388K | Sell |
22,200
-4,600
| -17% | -$80.4K | ﹤0.01% | 606 |
|
|
2015
Q2 | $644K | Sell |
26,800
-197,040
| -88% | -$4.73M | ﹤0.01% | 567 |
|
|
2015
Q1 | $4.45M | Sell |
223,840
-370
| -0.2% | -$7.35K | 0.03% | 382 |
|
|
2014
Q4 | $5.48M | Buy |
224,210
+6,270
| +3% | +$153K | 0.04% | 331 |
|
|
2014
Q3 | $4.9M | Sell |
217,940
-10,750
| -5% | -$242K | 0.03% | 326 |
|
|
2014
Q2 | $5.6M | Sell |
228,690
-20,750
| -8% | -$508K | 0.04% | 312 |
|
|
2014
Q1 | $5.37M | Buy |
249,440
+7,503
| +3% | +$162K | 0.03% | 301 |
|
|
2013
Q4 | $4.58M | Buy |
+241,937
| New | +$4.58M | 0.03% | 319 |
|