Calamos Advisors’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-277,500
| Closed | -$9.39M | – | 748 |
|
|
2019
Q1 | $9.39M | Sell |
277,500
-422,500
| -60% | -$14.3M | 0.06% | 299 |
|
|
2018
Q4 | $20.6M | Buy |
+700,000
| New | +$20.6M | 0.14% | 195 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 673 |
|
|
2018
Q2 | – | Sell |
-4,260
| Closed | -$203K | – | 590 |
|
|
2018
Q1 | $203K | Hold |
4,260
| – | – | ﹤0.01% | 554 |
|
|
2017
Q4 | $234K | Sell |
4,260
-150
| -3% | -$8.24K | ﹤0.01% | 547 |
|
|
2017
Q3 | $225K | Sell |
4,410
-1,015
| -19% | -$51.8K | ﹤0.01% | 561 |
|
|
2017
Q2 | $253K | Hold |
5,425
| – | – | ﹤0.01% | 553 |
|
|
2017
Q1 | $254K | Hold |
5,425
| – | – | ﹤0.01% | 573 |
|
|
2016
Q4 | $238K | Buy |
+5,425
| New | +$238K | ﹤0.01% | 591 |
|
|
2016
Q3 | – | Sell |
-9,790
| Closed | -$311K | – | 617 |
|
|
2016
Q2 | $311K | Hold |
9,790
| – | – | ﹤0.01% | 559 |
|
|
2016
Q1 | $303K | Hold |
9,790
| – | – | ﹤0.01% | 580 |
|
|
2015
Q4 | $326K | Hold |
9,790
| – | – | ﹤0.01% | 599 |
|
|
2015
Q3 | $314K | Hold |
9,790
| – | – | ﹤0.01% | 620 |
|
|
2015
Q2 | $350K | Hold |
9,790
| – | – | ﹤0.01% | 602 |
|
|
2015
Q1 | $330K | Buy |
+9,790
| New | +$330K | ﹤0.01% | 606 |
|