TSNU
Calamos Advisors’s Tyson Foods, Inc. TSNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-842,015
| Closed | -$68.9M | – | 679 |
|
|
2016
Q3 | $68.9M | Sell |
842,015
-25,030
| -3% | -$2.05M | 0.49% | 47 |
|
|
2016
Q2 | $64.1M | Sell |
867,045
-223,353
| -20% | -$16.5M | 0.45% | 55 |
|
|
2016
Q1 | $81.2M | Sell |
1,090,398
-68,455
| -6% | -$5.1M | 0.54% | 41 |
|
|
2015
Q4 | $70.3M | Sell |
1,158,853
-169,872
| -13% | -$10.3M | 0.45% | 61 |
|
|
2015
Q3 | $68.1M | Sell |
1,328,725
-20,518
| -2% | -$1.05M | 0.47% | 53 |
|
|
2015
Q2 | $69.5M | Buy |
1,349,243
+117,989
| +10% | +$6.08M | 0.43% | 60 |
|
|
2015
Q1 | $59.7M | Buy |
1,231,254
+173,980
| +16% | +$8.43M | 0.37% | 79 |
|
|
2014
Q4 | $53.2M | Buy |
1,057,274
+371,655
| +54% | +$18.7M | 0.35% | 81 |
|
|
2014
Q3 | $34.5M | Buy |
+685,619
| New | +$34.5M | 0.23% | 122 |
|