BB&T Securities’s Calamos Global Dynamic Income Fund CHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $117K | Sell |
14,995
-2,659
| -15% | -$21.1K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $142K | Buy |
17,654
+2,081
| +13% | +$16.9K | ﹤0.01% | 1565 |
|
|
2019
Q1 | $124K | Buy |
15,573
+910
| +6% | +$6.96K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $96K | Hold |
14,663
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q3 | $132K | Buy |
14,663
+645
| +5% | +$5.87K | ﹤0.01% | 1528 |
|
|
2018
Q2 | $126K | Hold |
14,018
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q1 | $126K | Buy |
14,018
+915
| +7% | +$8.48K | ﹤0.01% | 1452 |
|
|
2017
Q4 | $118K | Buy |
13,103
+1,290
| +11% | +$11.7K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $106K | Buy |
11,813
+278
| +2% | +$2.44K | ﹤0.01% | 1356 |
|
|
2017
Q2 | $98K | Sell |
11,535
-2,005
| -15% | -$16.6K | ﹤0.01% | 1349 |
|
|
2017
Q1 | $105K | Sell |
13,540
-6,507
| -32% | -$49K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $150K | Hold |
20,047
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q3 | $150K | Buy |
20,047
+61
| +0.3% | +$449 | ﹤0.01% | 1175 |
|
|
2016
Q2 | $140K | Buy |
19,986
+62
| +0.3% | +$435 | ﹤0.01% | 1165 |
|
|
2016
Q1 | $140K | Buy |
19,924
+2,043
| +11% | +$13.4K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $128K | Hold |
17,881
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q3 | $124K | Buy |
17,881
+3,100
| +21% | +$24.6K | ﹤0.01% | 1047 |
|
|
2015
Q2 | $125K | Hold |
14,781
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q1 | $1.3M | Sell |
14,781
-1,925
| -12% | -$17K | ﹤0.01% | 1060 |
|
|
2014
Q4 | $1.54M | Hold |
16,706
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q3 | $1.55M | Hold |
16,706
| – | – | ﹤0.01% | 993 |
|
|
2014
Q2 | $1.64M | Sell |
16,706
-219
| -1% | -$2.05K | ﹤0.01% | 949 |
|
|
2014
Q1 | $1.52M | Sell |
16,925
-10,900
| -39% | -$97.7K | ﹤0.01% | 895 |
|
|
2013
Q4 | $2.5M | Hold |
27,825
| – | – | 0.01% | 769 |
|
|
2013
Q3 | $2.37M | Buy |
27,825
+12,000
| +76% | +$101K | 0.01% | 723 |
|
|
2013
Q2 | $1.32K | Buy |
+15,825
| New | +$140K | ﹤0.01% | 770 |
|
Other funds holding CHW
GC
AAM
CC
RJA
9WM