Canada Life’s Calamos Asset Management, Inc. CLMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,173
| Closed | -$164K | – | 2531 |
|
|
2016
Q4 | $164K | Hold |
19,173
| – | – | ﹤0.01% | 1967 |
|
|
2016
Q3 | $131K | Hold |
19,173
| – | – | ﹤0.01% | 2038 |
|
|
2016
Q2 | $140K | Buy |
+19,173
| New | +$140K | ﹤0.01% | 1986 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$10K | – | 2482 |
|
|
2015
Q3 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q2 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 2517 |
|
|
2015
Q1 | $15K | Hold |
1,100
| – | – | ﹤0.01% | 2384 |
|
|
2014
Q4 | $15K | Hold |
1,100
| – | – | ﹤0.01% | 2381 |
|
|
2014
Q3 | $12K | Hold |
1,100
| – | – | ﹤0.01% | 2381 |
|
|
2014
Q2 | $15K | Hold |
1,100
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q1 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 2179 |
|
|
2013
Q4 | $13K | Buy |
+1,100
| New | +$13K | ﹤0.01% | 2182 |
|