OppenheimerFunds’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 |
-18,158
| Closed | -$155K | – | 1931 |
|
|
2016
Q4 | $155K | Buy |
18,158
+3,496
| +24% | +$29.8K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $100K | Buy |
14,662
+389
| +3% | +$2.65K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $104K | Buy |
14,273
+2,602
| +22% | +$19K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $99K | Sell |
11,671
-1,462
| -11% | -$12.4K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $127K | Buy |
+13,133
| New | +$127K | ﹤0.01% | 1703 |
|