1832 Asset Management’s Calamos Global Dynamic Income Fund CHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-250,000
| Closed | -$2.45M | – | 612 |
|
|
2014
Q2 | $2.45M | Sell |
250,000
-133,447
| -35% | -$1.31M | 0.01% | 406 |
|
|
2014
Q1 | $3.45M | Buy |
383,447
+7,795
| +2% | +$70.1K | 0.01% | 375 |
|
|
2013
Q4 | $3.37M | Buy |
375,652
+103,108
| +38% | +$926K | 0.01% | 326 |
|
|
2013
Q3 | $2.32M | Buy |
272,544
+1,990
| +0.7% | +$16.9K | 0.01% | 302 |
|
|
2013
Q2 | $2.26M | Buy |
+270,554
| New | +$2.26M | 0.01% | 318 |
|