Calamos Advisors’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-102,783
| Closed | -$4.22M | – | 655 |
|
|
2016
Q4 | $4.22M | Sell |
102,783
-1,379
| -1% | -$56.7K | 0.03% | 365 |
|
|
2016
Q3 | $4.45M | Buy |
104,162
+102
| +0.1% | +$4.36K | 0.03% | 363 |
|
|
2016
Q2 | $3.81M | Buy |
104,060
+39
| +0% | +$1.43K | 0.03% | 373 |
|
|
2016
Q1 | $3.18M | Buy |
104,021
+6,492
| +7% | +$199K | 0.02% | 389 |
|
|
2015
Q4 | $2.34M | Hold |
97,529
| – | – | 0.01% | 441 |
|
|
2015
Q3 | $2.56M | Buy |
97,529
+34
| +0% | +$893 | 0.02% | 431 |
|
|
2015
Q2 | $3.18M | Sell |
97,495
-5,500
| -5% | -$179K | 0.02% | 422 |
|
|
2015
Q1 | $3.73M | Buy |
102,995
+61
| +0.1% | +$2.21K | 0.02% | 410 |
|
|
2014
Q4 | $3.74M | Buy |
102,934
+534
| +0.5% | +$19.4K | 0.02% | 390 |
|
|
2014
Q3 | $4.02M | Hold |
102,400
| – | – | 0.03% | 349 |
|
|
2014
Q2 | $4.35M | Buy |
102,400
+7,400
| +8% | +$314K | 0.03% | 337 |
|
|
2014
Q1 | $3.51M | Hold |
95,000
| – | – | 0.02% | 345 |
|
|
2013
Q4 | $3.38M | Hold |
95,000
| – | – | 0.02% | 353 |
|
|
2013
Q3 | $3.25M | Buy |
95,000
+40,000
| +73% | +$1.37M | 0.02% | 334 |
|
|
2013
Q2 | $1.9M | Buy |
+55,000
| New | +$1.9M | 0.01% | 387 |
|