Calamos Advisors’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,346
| Closed | -$1.1M | – | 628 |
|
|
2016
Q3 | $1.1M | Buy |
20,346
+21
| +0.1% | +$1.14K | 0.01% | 513 |
|
|
2016
Q2 | $1.22M | Buy |
20,325
+8
| +0% | +$479 | 0.01% | 505 |
|
|
2016
Q1 | $1.19M | Buy |
20,317
+1,269
| +7% | +$74K | 0.01% | 511 |
|
|
2015
Q4 | $973K | Hold |
19,048
| – | – | 0.01% | 527 |
|
|
2015
Q3 | $964K | Buy |
19,048
+7
| +0% | +$354 | 0.01% | 537 |
|
|
2015
Q2 | $865K | Sell |
19,041
-1,075
| -5% | -$48.8K | 0.01% | 542 |
|
|
2015
Q1 | $1.02M | Buy |
20,116
+12
| +0.1% | +$606 | 0.01% | 528 |
|
|
2014
Q4 | $1.08M | Buy |
20,104
+104
| +0.5% | +$5.57K | 0.01% | 530 |
|
|
2014
Q3 | $886K | Hold |
20,000
| – | – | 0.01% | 514 |
|
|
2014
Q2 | $945K | Hold |
20,000
| – | – | 0.01% | 509 |
|
|
2014
Q1 | $910K | Hold |
20,000
| – | – | 0.01% | 497 |
|
|
2013
Q4 | $848K | Hold |
20,000
| – | – | 0.01% | 504 |
|
|
2013
Q3 | $825K | Buy |
+20,000
| New | +$825K | 0.01% | 477 |
|