Calamos Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-95,700
| Closed | -$9.51M | – | 963 |
|
|
2021
Q1 | $9.51M | Hold |
95,700
| – | – | 0.05% | 334 |
|
|
2020
Q4 | $9.22M | Buy |
95,700
+37,200
| +64% | +$3.58M | 0.05% | 333 |
|
|
2020
Q3 | $5.46M | Buy |
+58,500
| New | +$5.46M | 0.04% | 419 |
|
|
2020
Q2 | – | Sell |
-325,733
| Closed | -$24.5M | – | 748 |
|
|
2020
Q1 | $24.5M | Buy |
+325,733
| New | +$24.5M | 0.19% | 156 |
|