Calamos Advisors’s Smart & Final Stores, Inc. SFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-108,058
| Closed | -$1.7M | – | 699 |
|
|
2015
Q3 | $1.7M | Sell |
108,058
-225,861
| -68% | -$3.55M | 0.01% | 485 |
|
|
2015
Q2 | $5.97M | Buy |
333,919
+306,519
| +1,119% | +$5.48M | 0.04% | 342 |
|
|
2015
Q1 | $482K | Buy |
27,400
+2,600
| +10% | +$45.7K | ﹤0.01% | 582 |
|
|
2014
Q4 | $390K | Sell |
24,800
-1,240
| -5% | -$19.5K | ﹤0.01% | 616 |
|
|
2014
Q3 | $376K | Buy |
+26,040
| New | +$376K | ﹤0.01% | 598 |
|