Calamos Advisors’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,690
| Closed | -$3.04M | – | 632 |
|
|
2017
Q2 | $3.04M | Buy |
55,690
+1,323
| +2% | +$72.1K | 0.02% | 442 |
|
|
2017
Q1 | $3.25M | Buy |
54,367
+1,278
| +2% | +$76.4K | 0.03% | 423 |
|
|
2016
Q4 | $3.45M | Buy |
53,089
+256
| +0.5% | +$16.6K | 0.03% | 398 |
|
|
2016
Q3 | $2.67M | Buy |
52,833
+3,548
| +7% | +$179K | 0.02% | 418 |
|
|
2016
Q2 | $2.22M | Buy |
49,285
+19
| +0% | +$857 | 0.02% | 436 |
|
|
2016
Q1 | $2.16M | Buy |
49,266
+3,073
| +7% | +$135K | 0.01% | 440 |
|
|
2015
Q4 | $2.13M | Hold |
46,193
| – | – | 0.01% | 452 |
|
|
2015
Q3 | $2.4M | Buy |
46,193
+17
| +0% | +$885 | 0.02% | 438 |
|
|
2015
Q2 | $2.85M | Sell |
46,176
-2,605
| -5% | -$161K | 0.02% | 432 |
|
|
2015
Q1 | $3.1M | Buy |
48,781
+28
| +0.1% | +$1.78K | 0.02% | 432 |
|
|
2014
Q4 | $2.73M | Sell |
48,753
-7,712
| -14% | -$432K | 0.02% | 426 |
|
|
2014
Q3 | $3.67M | Sell |
56,465
-4,675
| -8% | -$304K | 0.02% | 361 |
|
|
2014
Q2 | $4.55M | Buy |
61,140
+3,495
| +6% | +$260K | 0.03% | 334 |
|
|
2014
Q1 | $3.75M | Sell |
57,645
-19,855
| -26% | -$1.29M | 0.02% | 336 |
|
|
2013
Q4 | $4.28M | Buy |
77,500
+2,500
| +3% | +$138K | 0.03% | 327 |
|
|
2013
Q3 | $3.68M | Hold |
75,000
| – | – | 0.02% | 325 |
|
|
2013
Q2 | $3.46M | Buy |
+75,000
| New | +$3.46M | 0.02% | 315 |
|