Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,093
| Closed | -$316K | – | 194 |
|
|
2017
Q1 | $316K | Hold |
45,093
| – | – | 0.07% | 341 |
|
|
2016
Q4 | $316K | Sell |
45,093
-130
| -0.3% | -$911 | 0.07% | 345 |
|
|
2016
Q3 | $343K | Sell |
45,223
-250
| -0.5% | -$1.9K | 0.04% | 453 |
|
|
2016
Q2 | $320K | Buy |
45,473
+530
| +1% | +$3.73K | 0.04% | 439 |
|
|
2016
Q1 | $317K | Sell |
44,943
-167
| -0.4% | -$1.18K | 0.04% | 440 |
|
|
2015
Q4 | $324K | Buy |
45,110
+525
| +1% | +$3.77K | 0.04% | 456 |
|
|
2015
Q3 | $312K | Hold |
44,585
| – | – | 0.04% | 467 |
|
|
2015
Q2 | $379K | Buy |
44,585
+119
| +0.3% | +$1.01K | 0.05% | 428 |
|
|
2015
Q1 | $325K | Buy |
44,466
+116
| +0.3% | +$848 | 0.09% | 276 |
|
|
2014
Q4 | $411K | Buy |
44,350
+1,071
| +2% | +$9.93K | 0.06% | 369 |
|
|
2014
Q3 | $404K | Sell |
43,279
-1,234
| -3% | -$11.5K | 0.05% | 316 |
|
|
2014
Q2 | $419K | Buy |
44,513
+103
| +0.2% | +$970 | 0.05% | 327 |
|
|
2014
Q1 | $401K | Buy |
44,410
+93
| +0.2% | +$840 | 0.05% | 329 |
|
|
2013
Q4 | $399K | Buy |
44,317
+94
| +0.2% | +$846 | 0.05% | 315 |
|
|
2013
Q3 | $377K | Sell |
44,223
-1,245
| -3% | -$10.6K | 0.05% | 313 |
|
|
2013
Q2 | $379K | Buy |
+45,468
| New | +$379K | 0.06% | 282 |
|