CLMS
Norges Bank’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,700
| Closed | -$352K | – | 2352 |
|
|
2015
Q2 | $352K | Sell |
28,700
-1,500
| -5% | -$18.4K | ﹤0.01% | 2206 |
|
|
2015
Q1 | $406K | Hold |
30,200
| – | – | ﹤0.01% | 2222 |
|
|
2014
Q4 | $402K | Hold |
30,200
| – | – | ﹤0.01% | 2266 |
|
|
2014
Q3 | $340K | Sell |
30,200
-30,200
| -50% | -$340K | ﹤0.01% | 2264 |
|
|
2014
Q2 | $808K | Buy |
+60,400
| New | +$808K | ﹤0.01% | 2190 |
|