Calamos Advisors’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,057
| Closed | -$3.32M | – | 774 |
|
|
2019
Q2 | $3.32M | Hold |
66,057
| – | – | 0.02% | 543 |
|
|
2019
Q1 | $3.3M | Sell |
66,057
-80,795
| -55% | -$4.03M | 0.02% | 479 |
|
|
2018
Q4 | $7.03M | Hold |
146,852
| – | – | 0.05% | 345 |
|
|
2018
Q3 | $6.95M | Hold |
146,852
| – | – | 0.04% | 360 |
|
|
2018
Q2 | $6.79M | Hold |
146,852
| – | – | 0.04% | 344 |
|
|
2018
Q1 | $6.82M | Hold |
146,852
| – | – | 0.04% | 349 |
|
|
2017
Q4 | $7.59M | Sell |
146,852
-2,989
| -2% | -$154K | 0.04% | 315 |
|
|
2017
Q3 | $7.6M | Buy |
149,841
+5,460
| +4% | +$277K | 0.06% | 315 |
|
|
2017
Q2 | $7.27M | Hold |
144,381
| – | – | 0.05% | 305 |
|
|
2017
Q1 | $7.35M | Hold |
144,381
| – | – | 0.06% | 322 |
|
|
2016
Q4 | $7.31M | Sell |
144,381
-171,204
| -54% | -$8.66M | 0.06% | 304 |
|
|
2016
Q3 | $15.7M | Buy |
+315,585
| New | +$15.7M | 0.11% | 218 |
|