Calamos Wealth Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,328
| Closed | -$223K | – | 235 |
|
|
2016
Q2 | $223K | Sell |
8,328
-30,517
| -79% | -$817K | 0.04% | 202 |
|
|
2016
Q1 | $1.12M | Sell |
38,845
-2,573
| -6% | -$74.4K | 0.22% | 141 |
|
|
2015
Q4 | $1.16M | Sell |
41,418
-10,771
| -21% | -$301K | 0.23% | 134 |
|
|
2015
Q3 | $1.42M | Sell |
52,189
-2,543
| -5% | -$69.1K | 0.34% | 105 |
|
|
2015
Q2 | $1.3M | Buy |
54,732
+12,528
| +30% | +$298K | 0.31% | 116 |
|
|
2015
Q1 | $1.03M | Buy |
+42,204
| New | +$1.03M | 0.26% | 130 |
|