American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,044
| Closed | -$309K | – | 3243 |
|
|
2016
Q1 | $309K | Buy |
44,044
+7,850
| +22% | +$55.1K | ﹤0.01% | 2392 |
|
|
2015
Q4 | $259K | Sell |
36,194
-18,030
| -33% | -$129K | ﹤0.01% | 2565 |
|
|
2015
Q3 | $378K | Sell |
54,224
-6,722
| -11% | -$46.9K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $518K | Buy |
60,946
+8,169
| +15% | +$69.4K | ﹤0.01% | 2141 |
|
|
2015
Q1 | $464K | Sell |
52,777
-3,305
| -6% | -$29.1K | ﹤0.01% | 2229 |
|
|
2014
Q4 | $518K | Hold |
56,082
| – | – | ﹤0.01% | 2106 |
|
|
2014
Q3 | $520K | Buy |
56,082
+6,450
| +13% | +$59.8K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $486K | Buy |
49,632
+14,163
| +40% | +$139K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $319K | Sell |
35,469
-7,810
| -18% | -$70.3K | ﹤0.01% | 2429 |
|
|
2013
Q4 | $388K | Buy |
43,279
+11,047
| +34% | +$99.1K | ﹤0.01% | 2215 |
|
|
2013
Q3 | $274K | Buy |
32,232
+4,497
| +16% | +$38.3K | ﹤0.01% | 2443 |
|
|
2013
Q2 | $231K | Buy |
+27,735
| New | +$231K | ﹤0.01% | 2435 |
|