Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,817
| Closed | -$352K | – | 187 |
|
|
2017
Q4 | $352K | Buy |
38,817
+4,905
| +14% | +$44.5K | 0.07% | 94 |
|
|
2017
Q3 | $307K | Buy |
33,912
+2,183
| +7% | +$19.8K | 0.06% | 98 |
|
|
2017
Q2 | $271K | Buy |
31,729
+1,256
| +4% | +$10.7K | 0.05% | 106 |
|
|
2017
Q1 | $238K | Buy |
30,473
+14,384
| +89% | +$112K | 0.05% | 106 |
|
|
2016
Q4 | $112K | Buy |
16,089
+596
| +4% | +$4.15K | 0.03% | 107 |
|
|
2016
Q3 | $116K | Hold |
15,493
| – | – | 0.03% | 111 |
|
|
2016
Q2 | $109K | Buy |
15,493
+3,089
| +25% | +$21.7K | 0.03% | 99 |
|
|
2016
Q1 | $87K | Buy |
+12,404
| New | +$87K | 0.02% | 92 |
|