Calamos Advisors’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-192,000
| Closed | -$5.54M | – | 1254 |
|
2022
Q2 | $5.54M | Buy |
192,000
+2,000
| +1% | +$57.7K | 0.02% | 636 |
|
2022
Q1 | $6.92M | Sell |
190,000
-109,000
| -36% | -$3.97M | 0.03% | 607 |
|
2021
Q4 | $7.19M | Buy |
+299,000
| New | +$7.19M | 0.03% | 575 |
|
2018
Q2 | – | Sell |
-53,225
| Closed | -$1.48M | – | 555 |
|
2018
Q1 | $1.48M | Buy |
53,225
+2,512
| +5% | +$69.8K | 0.01% | 516 |
|
2017
Q4 | $1.61M | Sell |
50,713
-1,075
| -2% | -$34K | 0.01% | 507 |
|
2017
Q3 | $1.9M | Buy |
+51,788
| New | +$1.9M | 0.01% | 507 |
|