American International Group’s Calamos Global Total Return Fund CGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,992
| Closed | -$77K | – | 3237 |
|
|
2016
Q1 | $77K | Sell |
6,992
-380
| -5% | -$4.19K | ﹤0.01% | 3604 |
|
|
2015
Q4 | $83K | Sell |
7,372
-239
| -3% | -$2.69K | ﹤0.01% | 3612 |
|
|
2015
Q3 | $85K | Buy |
7,611
+14
| +0.2% | +$156 | ﹤0.01% | 3596 |
|
|
2015
Q2 | $102K | Buy |
7,597
+13
| +0.2% | +$174 | ﹤0.01% | 3662 |
|
|
2015
Q1 | $102K | Buy |
7,584
+6,000
| +379% | +$81.1K | ﹤0.01% | 3557 |
|
|
2014
Q4 | $20.9K | Buy |
1,584
+584
| +58% | +$7.72K | ﹤0.01% | 4320 |
|
|
2014
Q3 | $13.9K | Hold |
1,000
| – | – | ﹤0.01% | 4426 |
|
|
2014
Q2 | $14.9K | Hold |
1,000
| – | – | ﹤0.01% | 4375 |
|
|
2014
Q1 | $14.9K | Buy |
+1,000
| New | +$14.9K | ﹤0.01% | 4294 |
|