BB&T Securities’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
Q3 | $117K | Sell |
14,995
-2,659
| -15% | -$20.7K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $142K | Buy |
17,654
+2,081
| +13% | +$16.7K | ﹤0.01% | 1553 |
|
|
2019
Q1 | $124K | Buy |
15,573
+910
| +6% | +$7.25K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $96K | Hold |
14,663
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q3 | $132K | Buy |
14,663
+645
| +5% | +$5.81K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $126K | Hold |
14,018
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q1 | $126K | Buy |
14,018
+915
| +7% | +$8.22K | ﹤0.01% | 1436 |
|
|
2017
Q4 | $118K | Buy |
13,103
+1,290
| +11% | +$11.6K | ﹤0.01% | 1390 |
|
|
2017
Q3 | $106K | Buy |
11,813
+278
| +2% | +$2.5K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $98K | Sell |
11,535
-2,005
| -15% | -$17K | ﹤0.01% | 1335 |
|
|
2017
Q1 | $105K | Sell |
13,540
-6,507
| -32% | -$50.5K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $150K | Hold |
20,047
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q3 | $150K | Buy |
20,047
+61
| +0.3% | +$456 | ﹤0.01% | 1166 |
|
|
2016
Q2 | $140K | Buy |
19,986
+62
| +0.3% | +$434 | ﹤0.01% | 1152 |
|
|
2016
Q1 | $140K | Buy |
19,924
+2,043
| +11% | +$14.4K | ﹤0.01% | 1104 |
|
|
2015
Q4 | $128K | Hold |
17,881
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q3 | $124K | Buy |
17,881
+3,100
| +21% | +$21.5K | ﹤0.01% | 1042 |
|
|
2015
Q2 | $125K | Hold |
14,781
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q1 | $1.3M | Sell |
14,781
-1,925
| -12% | -$169K | ﹤0.01% | 1059 |
|
|
2014
Q4 | $1.54M | Hold |
16,706
| – | – | ﹤0.01% | 1031 |
|
|
2014
Q3 | $1.55M | Hold |
16,706
| – | – | ﹤0.01% | 986 |
|
|
2014
Q2 | $1.64M | Sell |
16,706
-219
| -1% | -$21.5K | ﹤0.01% | 945 |
|
|
2014
Q1 | $1.52M | Sell |
16,925
-10,900
| -39% | -$981K | ﹤0.01% | 890 |
|
|
2013
Q4 | $2.5M | Hold |
27,825
| – | – | 0.01% | 763 |
|
|
2013
Q3 | $2.37M | Buy |
27,825
+12,000
| +76% | +$1.02M | 0.01% | 719 |
|
|
2013
Q2 | $1.32K | Buy |
+15,825
| New | +$1.32K | ﹤0.01% | 761 |
|