Addison Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$95K | – | 117 |
|
|
2017
Q4 | $95K | Hold |
10,500
| – | – | 0.08% | 113 |
|
|
2017
Q3 | $95K | Hold |
10,500
| – | – | 0.08% | 100 |
|
|
2017
Q2 | $90K | Hold |
10,500
| – | – | 0.07% | 100 |
|
|
2017
Q1 | $82K | Hold |
10,500
| – | – | 0.07% | 103 |
|
|
2016
Q4 | $73K | Buy |
+10,500
| New | +$73K | 0.06% | 96 |
|