Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.22M | Buy |
138,331
+12,704
| +10% | +$112K | 0.01% | 700 |
|
|
2014
Q4 | $1.16M | Buy |
125,627
+31,450
| +33% | +$290K | 0.01% | 700 |
|
|
2014
Q3 | $873K | Sell |
94,177
-1,406
| -1% | -$13K | 0.01% | 697 |
|
|
2014
Q2 | $937K | Sell |
95,583
-16,151
| -14% | -$158K | 0.01% | 691 |
|
|
2014
Q1 | $1.01M | Buy |
111,734
+5,358
| +5% | +$48.2K | 0.01% | 634 |
|
|
2013
Q4 | $954K | Sell |
106,376
-4,767
| -4% | -$42.8K | 0.02% | 629 |
|
|
2013
Q3 | $946K | Buy |
111,143
+1,612
| +1% | +$13.7K | 0.02% | 603 |
|
|
2013
Q2 | $913K | Buy |
+109,531
| New | +$913K | 0.02% | 595 |
|