Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,600
| Closed | -$119K | – | 2057 |
|
|
2021
Q1 | $119K | Buy |
+11,600
| New | +$119K | ﹤0.01% | 2165 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$30K | – | 2153 |
|
|
2017
Q2 | $30K | Sell |
3,500
-4,650
| -57% | -$39.9K | ﹤0.01% | 2852 |
|
|
2017
Q1 | $64K | Buy |
8,150
+5,990
| +277% | +$47K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $15K | Buy |
2,160
+548
| +34% | +$3.81K | ﹤0.01% | 3218 |
|
|
2016
Q3 | $12K | Buy |
1,612
+1,137
| +239% | +$8.46K | ﹤0.01% | 3324 |
|
|
2016
Q2 | $3K | Sell |
475
-1,000
| -68% | -$6.32K | ﹤0.01% | 3774 |
|
|
2016
Q1 | $10K | Sell |
1,475
-525
| -26% | -$3.56K | ﹤0.01% | 3183 |
|
|
2015
Q4 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 3023 |
|
|
2015
Q3 | $14K | Buy |
+2,000
| New | +$14K | ﹤0.01% | 2958 |
|
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$19K | – | 1365 |
|
|
2015
Q1 | $19K | Hold |
2,200
| – | – | ﹤0.01% | 2726 |
|
|
2014
Q4 | $20K | Sell |
2,200
-1,915
| -47% | -$17.4K | ﹤0.01% | 2616 |
|
|
2014
Q3 | $38K | Buy |
4,115
+2,062
| +100% | +$19K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $20K | Buy |
2,053
+53
| +3% | +$516 | ﹤0.01% | 2443 |
|
|
2014
Q1 | $18K | Sell |
2,000
-1,215
| -38% | -$10.9K | ﹤0.01% | 2407 |
|
|
2013
Q4 | $29K | Sell |
3,215
-2,610
| -45% | -$23.5K | ﹤0.01% | 1967 |
|
|
2013
Q3 | $50K | Buy |
5,825
+500
| +9% | +$4.29K | ﹤0.01% | 1501 |
|
|
2013
Q2 | $44K | Buy |
+5,325
| New | +$44K | ﹤0.01% | 1451 |
|