PineBridge Investments’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,115
| Closed | -$18K | – | 1226 |
|
|
2016
Q4 | $18K | Hold |
2,115
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q3 | $14K | Buy |
2,115
+89
| +4% | +$589 | ﹤0.01% | 1075 |
|
|
2016
Q2 | $15K | Hold |
2,026
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q1 | $18K | Sell |
2,026
-288
| -12% | -$2.56K | ﹤0.01% | 1066 |
|
|
2015
Q4 | $23K | Buy |
2,314
+89
| +4% | +$885 | ﹤0.01% | 1047 |
|
|
2015
Q3 | $21K | Buy |
2,225
+205
| +10% | +$1.94K | ﹤0.01% | 1065 |
|
|
2015
Q2 | $24K | Sell |
2,020
-2,610
| -56% | -$31K | ﹤0.01% | 1041 |
|
|
2015
Q1 | $63K | Buy |
4,630
+1,061
| +30% | +$14.4K | ﹤0.01% | 973 |
|
|
2014
Q4 | $48K | Sell |
3,569
-411
| -10% | -$5.53K | ﹤0.01% | 1022 |
|
|
2014
Q3 | $45K | Buy |
3,980
+1,102
| +38% | +$12.5K | ﹤0.01% | 978 |
|
|
2014
Q2 | $39K | Sell |
2,878
-1,772
| -38% | -$24K | ﹤0.01% | 951 |
|
|
2014
Q1 | $61K | Sell |
4,650
-462
| -9% | -$6.06K | ﹤0.01% | 997 |
|
|
2013
Q4 | $60K | Buy |
5,112
+2,916
| +133% | +$34.2K | ﹤0.01% | 1012 |
|
|
2013
Q3 | $22K | Hold |
2,196
| – | – | ﹤0.01% | 1040 |
|
|
2013
Q2 | $23K | Buy |
+2,196
| New | +$23K | ﹤0.01% | 1050 |
|