Calamos Advisors’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,213
| Closed | -$2.89M | – | 607 |
|
|
2016
Q2 | $2.89M | Buy |
43,213
+478
| +1% | +$32K | 0.02% | 405 |
|
|
2016
Q1 | $2.58M | Sell |
42,735
-5,798
| -12% | -$350K | 0.02% | 413 |
|
|
2015
Q4 | $3.06M | Sell |
48,533
-76,659
| -61% | -$4.83M | 0.02% | 403 |
|
|
2015
Q3 | $7.53M | Sell |
125,192
-3,279
| -3% | -$197K | 0.05% | 292 |
|
|
2015
Q2 | $8.03M | Sell |
128,471
-126
| -0.1% | -$7.87K | 0.05% | 303 |
|
|
2015
Q1 | $10.1M | Buy |
128,597
+121,562
| +1,728% | +$9.5M | 0.06% | 264 |
|
|
2014
Q4 | $549K | Sell |
7,035
-400
| -5% | -$31.2K | ﹤0.01% | 584 |
|
|
2014
Q3 | $475K | Sell |
7,435
-4,850
| -39% | -$310K | ﹤0.01% | 581 |
|
|
2014
Q2 | $878K | Sell |
12,285
-15
| -0.1% | -$1.07K | 0.01% | 521 |
|
|
2014
Q1 | $866K | Buy |
12,300
+1,410
| +13% | +$99.3K | 0.01% | 503 |
|
|
2013
Q4 | $689K | Buy |
10,890
+2,215
| +26% | +$140K | ﹤0.01% | 544 |
|
|
2013
Q3 | $495K | Sell |
8,675
-7,680
| -47% | -$438K | ﹤0.01% | 538 |
|
|
2013
Q2 | $801K | Buy |
+16,355
| New | +$801K | 0.01% | 461 |
|