Calamos Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-356,623
| Closed | -$8.11M | – | 722 |
|
|
2019
Q2 | $8.11M | Buy |
356,623
+17,762
| +5% | +$404K | 0.05% | 362 |
|
|
2019
Q1 | $9.93M | Sell |
338,861
-42,986
| -11% | -$1.26M | 0.06% | 285 |
|
|
2018
Q4 | $10.1M | Sell |
381,847
-60,034
| -14% | -$1.6M | 0.07% | 274 |
|
|
2018
Q3 | $17.9M | Sell |
441,881
-1,092,139
| -71% | -$44.3M | 0.1% | 216 |
|
|
2018
Q2 | $69.1M | Buy |
1,534,020
+264,318
| +21% | +$11.9M | 0.42% | 43 |
|
|
2018
Q1 | $59.6M | Buy |
1,269,702
+534,650
| +73% | +$25.1M | 0.39% | 57 |
|
|
2017
Q4 | $35.9M | Sell |
735,052
-2,932
| -0.4% | -$143K | 0.18% | 108 |
|
|
2017
Q3 | $34M | Sell |
737,984
-79,890
| -10% | -$3.68M | 0.26% | 117 |
|
|
2017
Q2 | $34.9M | Sell |
817,874
-10,089
| -1% | -$431K | 0.26% | 102 |
|
|
2017
Q1 | $40.7M | Sell |
827,963
-21,816
| -3% | -$1.07M | 0.32% | 89 |
|
|
2016
Q4 | $46M | Buy |
849,779
+466,053
| +121% | +$25.2M | 0.37% | 71 |
|
|
2016
Q3 | $17.2M | Buy |
383,726
+276,921
| +259% | +$12.4M | 0.12% | 206 |
|
|
2016
Q2 | $4.84M | Buy |
106,805
+37
| +0% | +$1.68K | 0.03% | 345 |
|
|
2016
Q1 | $3.81M | Buy |
106,768
+6,080
| +6% | +$217K | 0.03% | 368 |
|
|
2015
Q4 | $3.43M | Buy |
100,688
+1,750
| +2% | +$59.6K | 0.02% | 388 |
|
|
2015
Q3 | $3.5M | Buy |
98,938
+7,632
| +8% | +$270K | 0.02% | 390 |
|
|
2015
Q2 | $3.93M | Sell |
91,306
-5,151
| -5% | -$222K | 0.02% | 395 |
|
|
2015
Q1 | $4.23M | Buy |
96,457
+57
| +0.1% | +$2.5K | 0.03% | 390 |
|
|
2014
Q4 | $3.79M | Sell |
96,400
-29,500
| -23% | -$1.16M | 0.03% | 386 |
|
|
2014
Q3 | $8.12M | Hold |
125,900
| – | – | 0.05% | 276 |
|
|
2014
Q2 | $8.94M | Buy |
125,900
+36,900
| +41% | +$2.62M | 0.06% | 259 |
|
|
2014
Q1 | $5.24M | Hold |
89,000
| – | – | 0.03% | 304 |
|
|
2013
Q4 | $4.52M | Hold |
89,000
| – | – | 0.03% | 323 |
|
|
2013
Q3 | $4.29M | Hold |
89,000
| – | – | 0.03% | 304 |
|
|
2013
Q2 | $3.71M | Buy |
+89,000
| New | +$3.71M | 0.02% | 308 |
|