Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $290K | Sell |
52,301
-1,050
| -2% | -$5.82K | ﹤0.01% | 642 |
|
|
2023
Q2 | $321K | Buy |
53,351
+110
| +0.2% | +$662 | ﹤0.01% | 651 |
|
|
2023
Q1 | $318K | Buy |
53,241
+18,540
| +53% | +$111K | ﹤0.01% | 649 |
|
|
2022
Q4 | $194K | Sell |
34,701
-991
| -3% | -$5.54K | ﹤0.01% | 796 |
|
|
2022
Q3 | $217K | Buy |
35,692
+571
| +2% | +$3.47K | ﹤0.01% | 716 |
|
|
2022
Q2 | $240K | Buy |
35,121
+4,233
| +14% | +$28.9K | ﹤0.01% | 740 |
|
|
2022
Q1 | $274K | Sell |
30,888
-307
| -1% | -$2.72K | ﹤0.01% | 746 |
|
|
2021
Q4 | $311K | Sell |
31,195
-545
| -2% | -$5.43K | 0.01% | 682 |
|
|
2021
Q3 | $304K | Buy |
+31,740
| New | +$304K | 0.01% | 683 |
|