Calamos Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-107,908
| Closed | -$3.51M | – | 745 |
|
|
2019
Q1 | $3.51M | Buy |
107,908
+1,082
| +1% | +$35.2K | 0.02% | 475 |
|
|
2018
Q4 | $3.61M | Buy |
106,826
+15,993
| +18% | +$540K | 0.02% | 466 |
|
|
2018
Q3 | $4.57M | Sell |
90,833
-10,553
| -10% | -$530K | 0.03% | 450 |
|
|
2018
Q2 | $4.74M | Sell |
101,386
-8,103
| -7% | -$379K | 0.03% | 411 |
|
|
2018
Q1 | $5.76M | Buy |
109,489
+5,159
| +5% | +$271K | 0.04% | 377 |
|
|
2017
Q4 | $4.62M | Sell |
104,330
-2,212
| -2% | -$97.8K | 0.02% | 382 |
|
|
2017
Q3 | $4.29M | Buy |
106,542
+3,905
| +4% | +$157K | 0.03% | 392 |
|
|
2017
Q2 | $4.86M | Buy |
102,637
+16,137
| +19% | +$764K | 0.04% | 358 |
|
|
2017
Q1 | $3.58M | Buy |
86,500
+6,806
| +9% | +$281K | 0.03% | 404 |
|
|
2016
Q4 | $2.79M | Buy |
79,694
+21,210
| +36% | +$743K | 0.02% | 433 |
|
|
2016
Q3 | $2.14M | Buy |
58,484
+57
| +0.1% | +$2.08K | 0.02% | 444 |
|
|
2016
Q2 | $2.38M | Buy |
58,427
+22
| +0% | +$896 | 0.02% | 430 |
|
|
2016
Q1 | $2.34M | Buy |
58,405
+3,642
| +7% | +$146K | 0.02% | 427 |
|
|
2015
Q4 | $1.79M | Hold |
54,763
| – | – | 0.01% | 474 |
|
|
2015
Q3 | $1.58M | Buy |
54,763
+18
| +0% | +$521 | 0.01% | 493 |
|
|
2015
Q2 | $1.9M | Sell |
54,745
-3,089
| -5% | -$107K | 0.01% | 485 |
|
|
2015
Q1 | $2.4M | Buy |
57,834
+34
| +0.1% | +$1.41K | 0.02% | 466 |
|
|
2014
Q4 | $2.17M | Buy |
57,800
+300
| +0.5% | +$11.3K | 0.01% | 459 |
|
|
2014
Q3 | $2.05M | Sell |
57,500
-5,115
| -8% | -$182K | 0.01% | 441 |
|
|
2014
Q2 | $2.14M | Buy |
62,615
+35,115
| +128% | +$1.2M | 0.01% | 438 |
|
|
2014
Q1 | $1.37M | Hold |
27,500
| – | – | 0.01% | 469 |
|
|
2013
Q4 | $1.54M | Sell |
27,500
-45,000
| -62% | -$2.53M | 0.01% | 447 |
|
|
2013
Q3 | $3.95M | Sell |
72,500
-21,500
| -23% | -$1.17M | 0.02% | 314 |
|
|
2013
Q2 | $5.37M | Buy |
+94,000
| New | +$5.37M | 0.04% | 274 |
|