CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,446
| Closed | -$108K | – | 521 |
|
|
2016
Q2 | $108K | Sell |
15,446
-7,506
| -33% | -$52.5K | 0.01% | 439 |
|
|
2016
Q1 | $161K | Sell |
22,952
-1,574
| -6% | -$11K | 0.01% | 388 |
|
|
2015
Q4 | $176K | Buy |
24,526
+8,826
| +56% | +$63.3K | 0.01% | 414 |
|
|
2015
Q3 | $109K | Buy |
+15,700
| New | +$109K | 0.01% | 496 |
|