Calamos Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-93,975
| Closed | -$2.23M | – | 660 |
|
|
2018
Q4 | $2.23M | Buy |
93,975
+14,067
| +18% | +$334K | 0.01% | 485 |
|
|
2018
Q3 | $3.68M | Buy |
79,908
+5,058
| +7% | +$233K | 0.02% | 478 |
|
|
2018
Q2 | $3.19M | Buy |
74,850
+8,966
| +14% | +$382K | 0.02% | 475 |
|
|
2018
Q1 | $2.9M | Buy |
65,884
+3,111
| +5% | +$137K | 0.02% | 477 |
|
|
2017
Q4 | $2.81M | Sell |
62,773
-4,121
| -6% | -$185K | 0.01% | 459 |
|
|
2017
Q3 | $4.56M | Buy |
66,894
+2,349
| +4% | +$160K | 0.04% | 379 |
|
|
2017
Q2 | $4.28M | Buy |
64,545
+1,673
| +3% | +$111K | 0.03% | 384 |
|
|
2017
Q1 | $4.17M | Sell |
62,872
-138
| -0.2% | -$9.16K | 0.03% | 385 |
|
|
2016
Q4 | $3.83M | Sell |
63,010
-808
| -1% | -$49.1K | 0.03% | 376 |
|
|
2016
Q3 | $3.9M | Sell |
63,818
-1,351
| -2% | -$82.6K | 0.03% | 381 |
|
|
2016
Q2 | $4.17M | Buy |
65,169
+23
| +0% | +$1.47K | 0.03% | 364 |
|
|
2016
Q1 | $3.89M | Buy |
65,146
+3,801
| +6% | +$227K | 0.03% | 365 |
|
|
2015
Q4 | $3.26M | Hold |
61,345
| – | – | 0.02% | 396 |
|
|
2015
Q3 | $3.24M | Buy |
61,345
+19
| +0% | +$1K | 0.02% | 402 |
|
|
2015
Q2 | $3.01M | Sell |
61,326
-3,223
| -5% | -$158K | 0.02% | 426 |
|
|
2015
Q1 | $3.43M | Buy |
64,549
+4,236
| +7% | +$225K | 0.02% | 421 |
|
|
2014
Q4 | $3.21M | Buy |
60,313
+313
| +0.5% | +$16.7K | 0.02% | 408 |
|
|
2014
Q3 | $2.7M | Hold |
60,000
| – | – | 0.02% | 402 |
|
|
2014
Q2 | $2.88M | Hold |
60,000
| – | – | 0.02% | 398 |
|
|
2014
Q1 | $2.59M | Hold |
60,000
| – | – | 0.02% | 399 |
|
|
2013
Q4 | $2.42M | Hold |
60,000
| – | – | 0.02% | 407 |
|
|
2013
Q3 | $2.46M | Hold |
60,000
| – | – | 0.02% | 375 |
|
|
2013
Q2 | $2.74M | Buy |
+60,000
| New | +$2.74M | 0.02% | 349 |
|