Calamos Advisors’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,690
| Closed | -$3.04M | – | 684 |
|
|
2017
Q2 | $3.04M | Buy |
55,690
+1,323
| +2% | +$76.1K | 0.02% | 469 |
|
|
2017
Q1 | $3.25M | Buy |
54,367
+1,278
| +2% | +$77.8K | 0.03% | 424 |
|
|
2016
Q4 | $3.45M | Buy |
53,089
+256
| +0.5% | +$15.2K | 0.03% | 398 |
|
|
2016
Q3 | $2.67M | Buy |
52,833
+3,548
| +7% | +$171K | 0.02% | 420 |
|
|
2016
Q2 | $2.22M | Buy |
49,285
+19
| +0% | +$861 | 0.02% | 440 |
|
|
2016
Q1 | $2.16M | Buy |
49,266
+3,073
| +7% | +$133K | 0.01% | 443 |
|
|
2015
Q4 | $2.13M | Hold |
46,193
| – | – | 0.01% | 453 |
|
|
2015
Q3 | $2.4M | Buy |
46,193
+17
| +0% | +$949 | 0.02% | 439 |
|
|
2015
Q2 | $2.85M | Sell |
46,176
-2,605
| -5% | -$170K | 0.02% | 435 |
|
|
2015
Q1 | $3.1M | Buy |
48,781
+28
| +0.1% | +$1.69K | 0.02% | 438 |
|
|
2014
Q4 | $2.73M | Sell |
48,753
-7,712
| -14% | -$435K | 0.02% | 433 |
|
|
2014
Q3 | $3.67M | Sell |
56,465
-4,675
| -8% | -$326K | 0.02% | 368 |
|
|
2014
Q2 | $4.55M | Buy |
61,140
+3,495
| +6% | +$243K | 0.03% | 344 |
|
|
2014
Q1 | $3.75M | Sell |
57,645
-19,855
| -26% | -$1.17M | 0.02% | 347 |
|
|
2013
Q4 | $4.28M | Buy |
77,500
+2,500
| +3% | +$137K | 0.03% | 335 |
|
|
2013
Q3 | $3.68M | Hold |
75,000
| – | – | 0.02% | 338 |
|
|
2013
Q2 | $3.46M | Buy |
+75,000
| New | +$3.43M | 0.02% | 328 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA