UTX.PRA
Calamos Advisors’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,017,921
| Closed | -$116M | – | 731 |
|
|
2015
Q2 | $116M | Sell |
2,017,921
-57,327
| -3% | -$3.28M | 0.71% | 26 |
|
|
2015
Q1 | $128M | Sell |
2,075,248
-955,731
| -32% | -$58.8M | 0.8% | 21 |
|
|
2014
Q4 | $186M | Sell |
3,030,979
-1,383,137
| -31% | -$84.8M | 1.23% | 9 |
|
|
2014
Q3 | $260M | Sell |
4,414,116
-24,966
| -0.6% | -$1.47M | 1.73% | 4 |
|
|
2014
Q2 | $289M | Buy |
4,439,082
+117,445
| +3% | +$7.66M | 1.83% | 4 |
|
|
2014
Q1 | $288M | Buy |
4,321,637
+36,707
| +0.9% | +$2.44M | 1.84% | 5 |
|
|
2013
Q4 | $281M | Sell |
4,284,930
-224,484
| -5% | -$14.7M | 1.78% | 5 |
|
|
2013
Q3 | $292M | Buy |
4,509,414
+28,850
| +0.6% | +$1.87M | 1.83% | 6 |
|
|
2013
Q2 | $266M | Buy |
+4,480,564
| New | +$266M | 1.74% | 8 |
|