Calamos Advisors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-298,794
| Closed | -$4.61M | – | 721 |
|
|
2019
Q1 | $4.61M | Buy |
298,794
+2,989
| +1% | +$46.1K | 0.03% | 447 |
|
|
2018
Q4 | $3.91M | Buy |
295,805
+44,286
| +18% | +$585K | 0.03% | 457 |
|
|
2018
Q3 | $4.1M | Buy |
251,519
+35,751
| +17% | +$583K | 0.02% | 468 |
|
|
2018
Q2 | $3.15M | Buy |
215,768
+25,778
| +14% | +$377K | 0.02% | 476 |
|
|
2018
Q1 | $3.33M | Buy |
189,990
+8,820
| +5% | +$155K | 0.02% | 463 |
|
|
2017
Q4 | $2.6M | Sell |
181,170
-3,838
| -2% | -$55.1K | 0.01% | 471 |
|
|
2017
Q3 | $2.72M | Sell |
185,008
-44,696
| -19% | -$657K | 0.02% | 470 |
|
|
2017
Q2 | $2.96M | Buy |
229,704
+34,761
| +18% | +$447K | 0.02% | 446 |
|
|
2017
Q1 | $2.69M | Sell |
194,943
-409
| -0.2% | -$5.63K | 0.02% | 452 |
|
|
2016
Q4 | $2.63M | Buy |
195,352
+32,555
| +20% | +$438K | 0.02% | 444 |
|
|
2016
Q3 | $2.15M | Sell |
162,797
-260,348
| -62% | -$3.44M | 0.02% | 443 |
|
|
2016
Q2 | $4.49M | Buy |
423,145
+160
| +0% | +$1.7K | 0.03% | 354 |
|
|
2016
Q1 | $4.36M | Buy |
422,985
+10,574
| +3% | +$109K | 0.03% | 350 |
|
|
2015
Q4 | $3.64M | Buy |
+412,411
| New | +$3.64M | 0.02% | 380 |
|