Calamos Advisors’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,802
| Closed | -$326K | – | 677 |
|
|
2015
Q1 | $326K | Sell |
14,802
-23,540
| -61% | -$518K | ﹤0.01% | 608 |
|
|
2014
Q4 | $840K | Sell |
38,342
-5,287
| -12% | -$116K | 0.01% | 540 |
|
|
2014
Q3 | $905K | Hold |
43,629
| – | – | 0.01% | 511 |
|
|
2014
Q2 | $1.05M | Hold |
43,629
| – | – | 0.01% | 504 |
|
|
2014
Q1 | $972K | Hold |
43,629
| – | – | 0.01% | 492 |
|
|
2013
Q4 | $961K | Sell |
43,629
-3,032
| -6% | -$66.8K | 0.01% | 490 |
|
|
2013
Q3 | $1.08M | Buy |
+46,661
| New | +$1.08M | 0.01% | 455 |
|