Calamos Wealth Management’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,510
| Closed | -$1.04M | – | 251 |
|
|
2016
Q2 | $1.04M | Sell |
15,510
-635
| -4% | -$42.4K | 0.18% | 152 |
|
|
2016
Q1 | $983K | Buy |
16,145
+1,140
| +8% | +$69.4K | 0.19% | 153 |
|
|
2015
Q4 | $820K | Buy |
15,005
+1,215
| +9% | +$66.4K | 0.16% | 166 |
|
|
2015
Q3 | $734K | Buy |
13,790
+620
| +5% | +$33K | 0.18% | 168 |
|
|
2015
Q2 | $705K | Buy |
13,170
+896
| +7% | +$48K | 0.17% | 166 |
|
|
2015
Q1 | $684K | Buy |
+12,274
| New | +$684K | 0.17% | 157 |
|