Cue Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,600
| Closed | -$114K | – | 22 |
|
|
2018
Q3 | $114K | Hold |
12,600
| – | – | 0.07% | 145 |
|
|
2018
Q2 | $113K | Hold |
12,600
| – | – | 0.07% | 144 |
|
|
2018
Q1 | $113K | Sell |
12,600
-2,530
| -17% | -$22.7K | 0.07% | 145 |
|
|
2017
Q4 | $137K | Hold |
15,130
| – | – | 0.09% | 155 |
|
|
2017
Q3 | $137K | Hold |
15,130
| – | – | 0.1% | 150 |
|
|
2017
Q2 | $129K | Sell |
15,130
-3,000
| -17% | -$25.6K | 0.09% | 152 |
|
|
2017
Q1 | $141K | Hold |
18,130
| – | – | 0.11% | 150 |
|
|
2016
Q4 | $126K | Sell |
18,130
-2,700
| -13% | -$18.8K | 0.1% | 149 |
|
|
2016
Q3 | $156K | Hold |
20,830
| – | – | 0.13% | 144 |
|
|
2016
Q2 | $146K | Buy |
20,830
+1,100
| +6% | +$7.71K | 0.13% | 142 |
|
|
2016
Q1 | $139K | Sell |
19,730
-6,700
| -25% | -$47.2K | 0.12% | 140 |
|
|
2015
Q4 | $189K | Sell |
26,430
-3,000
| -10% | -$21.5K | 0.17% | 142 |
|
|
2015
Q3 | $205K | Hold |
29,430
| – | – | 0.21% | 127 |
|
|
2015
Q2 | $250K | Buy |
29,430
+4,550
| +18% | +$38.7K | 0.24% | 123 |
|
|
2015
Q1 | $218K | Hold |
24,880
| – | – | 0.22% | 131 |
|
|
2014
Q4 | $230K | Buy |
+24,880
| New | +$230K | 0.24% | 126 |
|