Calamos Advisors’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-9,000
| Closed | -$580K | – | 733 |
|
2019
Q2 | $580K | Buy |
+9,000
| New | +$580K | ﹤0.01% | 653 |
|
2016
Q4 | – | Sell |
-23,901
| Closed | -$1.12M | – | 645 |
|
2016
Q3 | $1.12M | Sell |
23,901
-53,834
| -69% | -$2.53M | 0.01% | 509 |
|
2016
Q2 | $3.01M | Buy |
77,735
+29
| +0% | +$1.12K | 0.02% | 400 |
|
2016
Q1 | $3.05M | Buy |
77,706
+4,846
| +7% | +$190K | 0.02% | 398 |
|
2015
Q4 | $3.66M | Hold |
72,860
| – | – | 0.02% | 378 |
|
2015
Q3 | $3.46M | Buy |
72,860
+25
| +0% | +$1.19K | 0.02% | 391 |
|
2015
Q2 | $4.31M | Sell |
72,835
-4,109
| -5% | -$243K | 0.03% | 382 |
|
2015
Q1 | $4.42M | Buy |
76,944
+45
| +0.1% | +$2.59K | 0.03% | 383 |
|
2014
Q4 | $4.44M | Buy |
76,899
+399
| +0.5% | +$23K | 0.03% | 360 |
|
2014
Q3 | $4.1M | Hold |
76,500
| – | – | 0.03% | 345 |
|
2014
Q2 | $3.94M | Buy |
76,500
+5,500
| +8% | +$283K | 0.02% | 350 |
|
2014
Q1 | $3.6M | Hold |
71,000
| – | – | 0.02% | 340 |
|
2013
Q4 | $3.67M | Sell |
71,000
-158,074
| -69% | -$8.16M | 0.02% | 349 |
|
2013
Q3 | $9.62M | Buy |
229,074
+33,000
| +17% | +$1.39M | 0.06% | 233 |
|
2013
Q2 | $7.15M | Buy |
+196,074
| New | +$7.15M | 0.05% | 241 |
|