Calamos Wealth Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-81,033
| Closed | -$4.13M | – | 233 |
|
|
2018
Q3 | $4.13M | Sell |
81,033
-7,360
| -8% | -$375K | 0.51% | 59 |
|
|
2018
Q2 | $4.77M | Sell |
88,393
-3,106
| -3% | -$168K | 0.59% | 59 |
|
|
2018
Q1 | $4.72M | Buy |
91,499
+8,386
| +10% | +$432K | 0.59% | 62 |
|
|
2017
Q4 | $4.48M | Buy |
83,113
+29,231
| +54% | +$1.57M | 0.58% | 60 |
|
|
2017
Q3 | $2.86M | Buy |
53,882
+479
| +0.9% | +$25.4K | 0.4% | 75 |
|
|
2017
Q2 | $2.73M | Buy |
53,403
+670
| +1% | +$34.2K | 0.39% | 77 |
|
|
2017
Q1 | $2.49M | Buy |
52,733
+11,002
| +26% | +$520K | 0.37% | 80 |
|
|
2016
Q4 | $1.98M | Buy |
41,731
+2,600
| +7% | +$123K | 0.32% | 100 |
|
|
2016
Q3 | $1.56M | Buy |
39,131
+5,766
| +17% | +$230K | 0.27% | 118 |
|
|
2016
Q2 | $1.3M | Buy |
33,365
+5,124
| +18% | +$199K | 0.23% | 136 |
|
|
2016
Q1 | $1.04M | Buy |
28,241
+5,201
| +23% | +$192K | 0.2% | 148 |
|
|
2015
Q4 | $950K | Buy |
+23,040
| New | +$950K | 0.19% | 155 |
|