Calamos Advisors’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$336K | – | 706 |
|
|
2020
Q1 | $336K | Sell |
4,000
-1,240
| -24% | -$104K | ﹤0.01% | 661 |
|
|
2019
Q4 | $604K | Buy |
5,240
+1,240
| +31% | +$143K | ﹤0.01% | 659 |
|
|
2019
Q3 | $398K | Hold |
4,000
| – | – | ﹤0.01% | 664 |
|
|
2019
Q2 | $401K | Buy |
+4,000
| New | +$401K | ﹤0.01% | 671 |
|
|
2016
Q2 | – | Sell |
-5,720
| Closed | -$368K | – | 604 |
|
|
2016
Q1 | $368K | Buy |
5,720
+2,120
| +59% | +$136K | ﹤0.01% | 566 |
|
|
2015
Q4 | $221K | Buy |
+3,600
| New | +$221K | ﹤0.01% | 623 |
|
|
2015
Q3 | – | Sell |
-3,375
| Closed | -$237K | – | 672 |
|
|
2015
Q2 | $237K | Hold |
3,375
| – | – | ﹤0.01% | 632 |
|
|
2015
Q1 | $233K | Buy |
+3,375
| New | +$233K | ﹤0.01% | 651 |
|
|
2014
Q3 | – | Sell |
-189,975
| Closed | -$17.3M | – | 629 |
|
|
2014
Q2 | $17.3M | Sell |
189,975
-528,210
| -74% | -$48M | 0.11% | 193 |
|
|
2014
Q1 | $58.7M | Sell |
718,185
-948,660
| -57% | -$77.6M | 0.38% | 74 |
|
|
2013
Q4 | $161M | Sell |
1,666,845
-131,294
| -7% | -$12.7M | 1.02% | 21 |
|
|
2013
Q3 | $162M | Sell |
1,798,139
-87,000
| -5% | -$7.82M | 1.01% | 22 |
|
|
2013
Q2 | $146M | Buy |
+1,885,139
| New | +$146M | 0.96% | 24 |
|