DD
Calamos Advisors’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-205,351
| Closed | -$16.6M | – | 630 |
|
|
2017
Q2 | $16.6M | Buy |
205,351
+1,870
| +0.9% | +$151K | 0.12% | 205 |
|
|
2017
Q1 | $16.3M | Sell |
203,481
-228
| -0.1% | -$18.3K | 0.13% | 210 |
|
|
2016
Q4 | $15M | Sell |
203,709
-10,053
| -5% | -$738K | 0.12% | 209 |
|
|
2016
Q3 | $14.3M | Buy |
213,762
+106
| +0% | +$7.1K | 0.1% | 229 |
|
|
2016
Q2 | $13.8M | Sell |
213,656
-1,865
| -0.9% | -$121K | 0.1% | 235 |
|
|
2016
Q1 | $13.6M | Buy |
215,521
+6,693
| +3% | +$424K | 0.09% | 233 |
|
|
2015
Q4 | $13.9M | Buy |
208,828
+101,050
| +94% | +$6.73M | 0.09% | 241 |
|
|
2015
Q3 | $5.2M | Buy |
107,778
+4,035
| +4% | +$194K | 0.04% | 339 |
|
|
2015
Q2 | $6.63M | Sell |
103,743
-2,471
| -2% | -$158K | 0.04% | 330 |
|
|
2015
Q1 | $7.59M | Buy |
106,214
+63
| +0.1% | +$4.5K | 0.05% | 309 |
|
|
2014
Q4 | $7.85M | Buy |
106,151
+551
| +0.5% | +$40.7K | 0.05% | 296 |
|
|
2014
Q3 | $7.58M | Hold |
105,600
| – | – | 0.05% | 285 |
|
|
2014
Q2 | $6.91M | Buy |
105,600
+7,600
| +8% | +$497K | 0.04% | 292 |
|
|
2014
Q1 | $6.58M | Hold |
98,000
| – | – | 0.04% | 280 |
|
|
2013
Q4 | $6.37M | Hold |
98,000
| – | – | 0.04% | 282 |
|
|
2013
Q3 | $5.74M | Sell |
98,000
-25,000
| -20% | -$1.46M | 0.04% | 279 |
|
|
2013
Q2 | $6.46M | Buy |
+123,000
| New | +$6.46M | 0.04% | 251 |
|