Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,618
| Closed | -$15K | – | 5050 |
|
|
2020
Q1 | $15K | Buy |
2,618
+79
| +3% | +$453 | ﹤0.01% | 4481 |
|
|
2019
Q4 | $22K | Buy |
2,539
+63
| +3% | +$546 | ﹤0.01% | 4455 |
|
|
2019
Q3 | $19K | Sell |
2,476
-3,108
| -56% | -$23.9K | ﹤0.01% | 4295 |
|
|
2019
Q2 | $45K | Sell |
5,584
-2,911
| -34% | -$23.5K | ﹤0.01% | 4166 |
|
|
2019
Q1 | $68K | Buy |
8,495
+230
| +3% | +$1.84K | ﹤0.01% | 3822 |
|
|
2018
Q4 | $54K | Buy |
8,265
+228
| +3% | +$1.49K | ﹤0.01% | 3856 |
|
|
2018
Q3 | $73K | Buy |
8,037
+184
| +2% | +$1.67K | ﹤0.01% | 3814 |
|
|
2018
Q2 | $71K | Buy |
7,853
+176
| +2% | +$1.59K | ﹤0.01% | 3654 |
|
|
2018
Q1 | $69K | Buy |
7,677
+174
| +2% | +$1.56K | ﹤0.01% | 3580 |
|
|
2017
Q4 | $68K | Sell |
7,503
-1,829
| -20% | -$16.6K | ﹤0.01% | 3645 |
|
|
2017
Q3 | $84K | Buy |
9,332
+176
| +2% | +$1.58K | ﹤0.01% | 3452 |
|
|
2017
Q2 | $78K | Buy |
9,156
+2,181
| +31% | +$18.6K | ﹤0.01% | 3410 |
|
|
2017
Q1 | $54K | Sell |
6,975
-43,084
| -86% | -$334K | ﹤0.01% | 3626 |
|
|
2016
Q4 | $349K | Buy |
50,059
+43,431
| +655% | +$303K | ﹤0.01% | 3181 |
|
|
2016
Q3 | $49K | Sell |
6,628
-27,207
| -80% | -$201K | ﹤0.01% | 3736 |
|
|
2016
Q2 | $238K | Sell |
33,835
-176,145
| -84% | -$1.24M | ﹤0.01% | 2740 |
|
|
2016
Q1 | $1.48M | Sell |
209,980
-18,813
| -8% | -$132K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $1.64M | Buy |
228,793
+110,538
| +93% | +$791K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $823K | Buy |
118,255
+108,878
| +1,161% | +$758K | ﹤0.01% | 1873 |
|
|
2015
Q2 | $79K | Sell |
9,377
-530
| -5% | -$4.47K | ﹤0.01% | 3425 |
|
|
2015
Q1 | $87K | Buy |
9,907
+845
| +9% | +$7.42K | ﹤0.01% | 3489 |
|
|
2014
Q4 | $84K | Sell |
9,062
-5,456
| -38% | -$50.6K | ﹤0.01% | 3773 |
|
|
2014
Q3 | $134K | Sell |
14,518
-1,757
| -11% | -$16.2K | ﹤0.01% | 2913 |
|
|
2014
Q2 | $159K | Buy |
16,275
+115
| +0.7% | +$1.12K | ﹤0.01% | 2758 |
|
|
2014
Q1 | $145K | Buy |
16,160
+2,975
| +23% | +$26.7K | ﹤0.01% | 3162 |
|
|
2013
Q4 | $118K | Buy |
13,185
+105
| +0.8% | +$940 | ﹤0.01% | 3586 |
|
|
2013
Q3 | $111K | Sell |
13,080
-389
| -3% | -$3.3K | ﹤0.01% | 3052 |
|
|
2013
Q2 | $112K | Buy |
+13,469
| New | +$112K | ﹤0.01% | 3180 |
|