Calamos Advisors’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,725
| Closed | -$263K | – | 584 |
|
|
2017
Q4 | $263K | Sell |
3,725
-130
| -3% | -$9.18K | ﹤0.01% | 543 |
|
|
2017
Q3 | $248K | Sell |
3,855
-1,675
| -30% | -$108K | ﹤0.01% | 554 |
|
|
2017
Q2 | $354K | Hold |
5,530
| – | – | ﹤0.01% | 541 |
|
|
2017
Q1 | $349K | Sell |
5,530
-860
| -13% | -$54.3K | ﹤0.01% | 560 |
|
|
2016
Q4 | $370K | Hold |
6,390
| – | – | ﹤0.01% | 571 |
|
|
2016
Q3 | $329K | Hold |
6,390
| – | – | ﹤0.01% | 552 |
|
|
2016
Q2 | $263K | Sell |
6,390
-48,559
| -88% | -$2M | ﹤0.01% | 564 |
|
|
2016
Q1 | $2.17M | Buy |
54,949
+3,031
| +6% | +$120K | 0.01% | 438 |
|
|
2015
Q4 | $2.34M | Hold |
51,918
| – | – | 0.01% | 440 |
|
|
2015
Q3 | $2.46M | Buy |
51,918
+17
| +0% | +$805 | 0.02% | 436 |
|
|
2015
Q2 | $2.66M | Sell |
51,901
-2,566
| -5% | -$132K | 0.02% | 438 |
|
|
2015
Q1 | $2.8M | Buy |
54,467
+6,418
| +13% | +$330K | 0.02% | 445 |
|
|
2014
Q4 | $2.5M | Buy |
48,049
+249
| +0.5% | +$12.9K | 0.02% | 440 |
|
|
2014
Q3 | $2.51M | Hold |
47,800
| – | – | 0.02% | 415 |
|
|
2014
Q2 | $2.41M | Hold |
47,800
| – | – | 0.02% | 418 |
|
|
2014
Q1 | $2.2M | Hold |
47,800
| – | – | 0.01% | 419 |
|
|
2013
Q4 | $2.36M | Hold |
47,800
| – | – | 0.02% | 410 |
|
|
2013
Q3 | $2.05M | Hold |
47,800
| – | – | 0.01% | 396 |
|
|
2013
Q2 | $1.79M | Buy |
+47,800
| New | +$1.79M | 0.01% | 391 |
|