Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $859K | Buy |
98,832
+11,475
| +13% | +$99.7K | 0.01% | 1298 |
|
|
2019
Q3 | $683K | Sell |
87,357
-95,446
| -52% | -$746K | 0.01% | 1390 |
|
|
2019
Q2 | $1.48M | Buy |
182,803
+5,529
| +3% | +$44.8K | 0.01% | 903 |
|
|
2019
Q1 | $1.42M | Buy |
177,274
+29,074
| +20% | +$233K | 0.01% | 882 |
|
|
2018
Q4 | $970K | Buy |
148,200
+5,576
| +4% | +$36.5K | 0.01% | 956 |
|
|
2018
Q3 | $1.29M | Sell |
142,624
-1,395
| -1% | -$12.6K | 0.01% | 837 |
|
|
2018
Q2 | $1.3M | Sell |
144,019
-1,834
| -1% | -$16.5K | 0.02% | 737 |
|
|
2018
Q1 | $1.31M | Buy |
145,853
+4,391
| +3% | +$39.4K | 0.02% | 735 |
|
|
2017
Q4 | $1.28M | Buy |
141,462
+4,831
| +4% | +$43.8K | 0.02% | 744 |
|
|
2017
Q3 | $1.24M | Buy |
136,631
+60,976
| +81% | +$552K | 0.02% | 701 |
|
|
2017
Q2 | $645K | Buy |
75,655
+9,511
| +14% | +$81.1K | 0.01% | 992 |
|
|
2017
Q1 | $516K | Buy |
66,144
+3,100
| +5% | +$24.2K | 0.01% | 1054 |
|
|
2016
Q4 | $439K | Sell |
63,044
-700
| -1% | -$4.87K | 0.01% | 1085 |
|
|
2016
Q3 | $479K | Buy |
63,744
+15,200
| +31% | +$114K | 0.01% | 996 |
|
|
2016
Q2 | $339K | Buy |
+48,544
| New | +$339K | 0.01% | 1128 |
|