Calamos Advisors’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,950
| Closed | -$208K | – | 637 |
|
|
2016
Q3 | $208K | Buy |
+3,950
| New | +$208K | ﹤0.01% | 573 |
|
|
2016
Q2 | – | Sell |
-5,950
| Closed | -$305K | – | 613 |
|
|
2016
Q1 | $305K | Buy |
+5,950
| New | +$305K | ﹤0.01% | 578 |
|
|
2015
Q4 | – | Sell |
-3,900
| Closed | -$214K | – | 660 |
|
|
2015
Q3 | $214K | Buy |
+3,900
| New | +$214K | ﹤0.01% | 647 |
|
|
2015
Q1 | – | Sell |
-804,475
| Closed | -$53M | – | 678 |
|
|
2014
Q4 | $53M | Buy |
804,475
+9,050
| +1% | +$596K | 0.35% | 82 |
|
|
2014
Q3 | $46.3M | Buy |
795,425
+381,522
| +92% | +$22.2M | 0.31% | 94 |
|
|
2014
Q2 | $28.9M | Buy |
+413,903
| New | +$28.9M | 0.18% | 142 |
|