Cornerstone Advisors’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 |
-20,115
| Closed | -$115K | – | 194 |
|
|
2020
Q1 | $115K | Buy |
+20,115
| New | +$115K | 0.01% | 172 |
|
|
2019
Q1 | – | Sell |
-96,151
| Closed | -$630K | – | 205 |
|
|
2018
Q4 | $630K | Buy |
+96,151
| New | +$630K | 0.06% | 197 |
|
|
2017
Q1 | – | Sell |
-19,716
| Closed | -$137K | – | 232 |
|
|
2016
Q4 | $137K | Sell |
19,716
-277
| -1% | -$1.93K | 0.03% | 229 |
|
|
2016
Q3 | $150K | Sell |
19,993
-286,478
| -93% | -$2.15M | 0.04% | 200 |
|
|
2016
Q2 | $2.15M | Sell |
306,471
-41,596
| -12% | -$292K | 0.53% | 55 |
|
|
2016
Q1 | $2.45M | Buy |
348,067
+28,900
| +9% | +$203K | 0.59% | 52 |
|
|
2015
Q4 | $2.29M | Buy |
+319,167
| New | +$2.29M | 0.53% | 54 |
|
|
2014
Q2 | – | Sell |
-127,331
| Closed | -$1.15M | – | 261 |
|
|
2014
Q1 | $1.15M | Sell |
127,331
-4,078
| -3% | -$36.7K | 0.27% | 109 |
|
|
2013
Q4 | $1.18M | Sell |
131,409
-16,417
| -11% | -$147K | 0.29% | 101 |
|
|
2013
Q3 | $1.26M | Buy |
+147,826
| New | +$1.26M | 0.41% | 70 |
|