Calamos Wealth Management’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,246
| Closed | -$1.5M | – | 271 |
|
|
2015
Q2 | $1.5M | Sell |
24,246
-655
| -3% | -$40.4K | 0.35% | 107 |
|
|
2015
Q1 | $1.63M | Sell |
24,901
-700
| -3% | -$45.8K | 0.41% | 94 |
|
|
2014
Q4 | $1.71M | Sell |
25,601
-1,155
| -4% | -$77.3K | 0.49% | 73 |
|
|
2014
Q3 | $1.6M | Sell |
26,756
-84
| -0.3% | -$5.03K | 0.46% | 85 |
|
|
2014
Q2 | $1.74M | Sell |
26,840
-720
| -3% | -$46.8K | 0.5% | 81 |
|
|
2014
Q1 | $1.69M | Sell |
27,560
-1,030
| -4% | -$63.2K | 0.5% | 86 |
|
|
2013
Q4 | $1.62M | Sell |
28,590
-875
| -3% | -$49.6K | 0.5% | 83 |
|
|
2013
Q3 | $1.61M | Sell |
29,465
-3,060
| -9% | -$167K | 0.53% | 75 |
|
|
2013
Q2 | $1.81M | Buy |
+32,525
| New | +$1.81M | 0.64% | 58 |
|