Calamos Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,018
| Closed | -$1.38M | – | 643 |
|
|
2016
Q3 | $1.38M | Sell |
44,018
-32,194
| -42% | -$1.01M | 0.01% | 493 |
|
|
2016
Q2 | $1.95M | Buy |
76,212
+29
| +0% | +$740 | 0.01% | 456 |
|
|
2016
Q1 | $2.34M | Buy |
76,183
+4,752
| +7% | +$146K | 0.02% | 426 |
|
|
2015
Q4 | $2.39M | Hold |
71,431
| – | – | 0.02% | 434 |
|
|
2015
Q3 | $2.23M | Buy |
71,431
+25
| +0% | +$781 | 0.02% | 445 |
|
|
2015
Q2 | $2.68M | Sell |
71,406
-4,029
| -5% | -$151K | 0.02% | 437 |
|
|
2015
Q1 | $2.99M | Buy |
75,435
+44
| +0.1% | +$1.75K | 0.02% | 435 |
|
|
2014
Q4 | $2.98M | Buy |
75,391
+391
| +0.5% | +$15.5K | 0.02% | 417 |
|
|
2014
Q3 | $2.96M | Hold |
75,000
| – | – | 0.02% | 389 |
|
|
2014
Q2 | $2.83M | Hold |
75,000
| – | – | 0.02% | 400 |
|
|
2014
Q1 | $2.78M | Hold |
75,000
| – | – | 0.02% | 394 |
|
|
2013
Q4 | $2.73M | Hold |
75,000
| – | – | 0.02% | 392 |
|
|
2013
Q3 | $2.39M | Hold |
75,000
| – | – | 0.02% | 377 |
|
|
2013
Q2 | $2.39M | Buy |
+75,000
| New | +$2.39M | 0.02% | 363 |
|