Calamos Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60,000
| Closed | -$6.41M | – | 677 |
|
|
2018
Q4 | $6.41M | Hold |
60,000
| – | – | 0.04% | 359 |
|
|
2018
Q3 | $7.13M | Hold |
60,000
| – | – | 0.04% | 349 |
|
|
2018
Q2 | $8.77M | Sell |
60,000
-16,432
| -21% | -$2.4M | 0.05% | 308 |
|
|
2018
Q1 | $11.7M | Buy |
76,432
+787
| +1% | +$121K | 0.08% | 271 |
|
|
2017
Q4 | $12.8M | Sell |
75,645
-9,331
| -11% | -$1.57M | 0.07% | 248 |
|
|
2017
Q3 | $15.7M | Buy |
84,976
+585
| +0.7% | +$108K | 0.12% | 226 |
|
|
2017
Q2 | $16.2M | Buy |
84,391
+2,758
| +3% | +$528K | 0.12% | 209 |
|
|
2017
Q1 | $14M | Sell |
81,633
-30
| -0% | -$5.14K | 0.11% | 244 |
|
|
2016
Q4 | $14.8M | Buy |
81,663
+4,522
| +6% | +$822K | 0.12% | 211 |
|
|
2016
Q3 | $12.5M | Buy |
77,141
+8
| +0% | +$1.3K | 0.09% | 244 |
|
|
2016
Q2 | $12.9M | Buy |
77,133
+3
| +0% | +$500 | 0.09% | 238 |
|
|
2016
Q1 | $13.9M | Buy |
77,130
+509
| +0.7% | +$91.8K | 0.09% | 232 |
|
|
2015
Q4 | $11.3M | Hold |
76,621
| – | – | 0.07% | 258 |
|
|
2015
Q3 | $11.3M | Sell |
76,621
-143,464
| -65% | -$21.1M | 0.08% | 249 |
|
|
2015
Q2 | $38.1M | Buy |
+220,085
| New | +$38.1M | 0.24% | 135 |
|
|
2015
Q1 | – | Sell |
-202,380
| Closed | -$39.2M | – | 710 |
|
|
2014
Q4 | $39.2M | Sell |
202,380
-139,012
| -41% | -$26.9M | 0.26% | 111 |
|
|
2014
Q3 | $49.7M | Sell |
341,392
-25,135
| -7% | -$3.66M | 0.33% | 86 |
|
|
2014
Q2 | $51M | Sell |
366,527
-43,364
| -11% | -$6.04M | 0.32% | 90 |
|
|
2014
Q1 | $61.3M | Buy |
409,891
+142,602
| +53% | +$21.3M | 0.39% | 72 |
|
|
2013
Q4 | $41.9M | Sell |
267,289
-13,356
| -5% | -$2.1M | 0.27% | 100 |
|
|
2013
Q3 | $41.1M | Buy |
280,645
+111,645
| +66% | +$16.3M | 0.26% | 104 |
|
|
2013
Q2 | $19.3M | Buy |
+169,000
| New | +$19.3M | 0.13% | 172 |
|