Deere & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,242
| Closed | -$302K | – | 979 |
|
|
2016
Q3 | $302K | Sell |
44,242
-9,637
| -18% | -$65.8K | 0.02% | 844 |
|
|
2016
Q2 | $394K | Buy |
53,879
+12,920
| +32% | +$94.5K | 0.02% | 760 |
|
|
2016
Q1 | $348K | Buy |
40,959
+21,300
| +108% | +$181K | 0.02% | 748 |
|
|
2015
Q4 | $190K | Buy |
+19,659
| New | +$190K | 0.01% | 848 |
|
|
2015
Q3 | – | Sell |
-27,667
| Closed | -$339K | – | 1120 |
|
|
2015
Q2 | $339K | Hold |
27,667
| – | – | 0.02% | 745 |
|
|
2015
Q1 | $372K | Hold |
27,667
| – | – | 0.02% | 722 |
|
|
2014
Q4 | $369K | Hold |
27,667
| – | – | 0.02% | 735 |
|
|
2014
Q3 | $312K | Hold |
27,667
| – | – | 0.02% | 784 |
|
|
2014
Q2 | $370K | Hold |
27,667
| – | – | 0.02% | 721 |
|
|
2014
Q1 | $358K | Sell |
27,667
-39,114
| -59% | -$506K | 0.02% | 698 |
|
|
2013
Q4 | $791K | Buy |
66,781
+11,234
| +20% | +$133K | 0.04% | 495 |
|
|
2013
Q3 | $555K | Hold |
55,547
| – | – | 0.03% | 606 |
|
|
2013
Q2 | $583K | Buy |
+55,547
| New | +$583K | 0.04% | 549 |
|