Manulife (Manufacturers Life Insurance)’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 |
-9,822
| Closed | -$84K | – | 4499 |
|
|
2016
Q4 | $84K | Sell |
9,822
-357
| -4% | -$3.05K | ﹤0.01% | 3294 |
|
|
2016
Q3 | $70K | Buy |
10,179
+3,968
| +64% | +$27.3K | ﹤0.01% | 3333 |
|
|
2016
Q2 | $46K | Sell |
6,211
-8,330
| -57% | -$61.7K | ﹤0.01% | 3386 |
|
|
2016
Q1 | $127K | Buy |
14,541
+3,008
| +26% | +$26.3K | ﹤0.01% | 2922 |
|
|
2015
Q4 | $112 | Sell |
11,533
-4,602
| -29% | -$45 | ﹤0.01% | 3042 |
|
|
2015
Q3 | $153 | Buy |
16,135
+837
| +5% | +$8 | ﹤0.01% | 2870 |
|
|
2015
Q2 | $187 | Buy |
15,298
+2,211
| +17% | +$27 | ﹤0.01% | 2910 |
|
|
2015
Q1 | $176 | Buy |
13,087
+1,052
| +9% | +$14 | ﹤0.01% | 2832 |
|
|
2014
Q4 | $161 | Sell |
12,035
-776
| -6% | -$10 | ﹤0.01% | 2801 |
|
|
2014
Q3 | $144 | Sell |
12,811
-816
| -6% | -$9 | ﹤0.01% | 2865 |
|
|
2014
Q2 | $182K | Sell |
13,627
-4,124
| -23% | -$55.1K | ﹤0.01% | 2791 |
|
|
2014
Q1 | $229 | Buy |
17,751
+818
| +5% | +$11 | ﹤0.01% | 2622 |
|
|
2013
Q4 | $201 | Buy |
16,933
+1,118
| +7% | +$13 | ﹤0.01% | 2719 |
|
|
2013
Q3 | $158 | Hold |
15,815
| – | – | ﹤0.01% | 2825 |
|
|
2013
Q2 | $166K | Buy |
+15,815
| New | +$166K | ﹤0.01% | 2715 |
|