Calamos Wealth Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,359
| Closed | -$379K | – | 234 |
|
|
2018
Q3 | $379K | Sell |
9,359
-15,989
| -63% | -$647K | 0.05% | 170 |
|
|
2018
Q2 | $1.14M | Sell |
25,348
-405
| -2% | -$18.2K | 0.14% | 95 |
|
|
2018
Q1 | $1.21M | Buy |
25,753
+15,133
| +142% | +$710K | 0.15% | 99 |
|
|
2017
Q4 | $519K | Sell |
10,620
-1,660
| -14% | -$81.1K | 0.07% | 164 |
|
|
2017
Q3 | $565K | Sell |
12,280
-68
| -0.6% | -$3.13K | 0.08% | 166 |
|
|
2017
Q2 | $527K | Sell |
12,348
-385
| -3% | -$16.4K | 0.07% | 173 |
|
|
2017
Q1 | $627K | Sell |
12,733
-5,486
| -30% | -$270K | 0.09% | 170 |
|
|
2016
Q4 | $985K | Sell |
18,219
-1,273
| -7% | -$68.8K | 0.16% | 156 |
|
|
2016
Q3 | $875K | Buy |
+19,492
| New | +$875K | 0.15% | 156 |
|