CANC
CHW
Culbertson A N & Co’s Calamos Global Dynamic Income Fund CHW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,100
| Closed | -$92K | – | 107 |
|
2018
Q3 | $92K | Hold |
10,100
| – | – | 0.03% | 109 |
|
2018
Q2 | $91K | Hold |
10,100
| – | – | 0.03% | 109 |
|
2018
Q1 | $91K | Hold |
10,100
| – | – | 0.03% | 106 |
|
2017
Q4 | $92K | Hold |
10,100
| – | – | 0.03% | 102 |
|
2017
Q3 | $91K | Hold |
10,100
| – | – | 0.03% | 95 |
|
2017
Q2 | $86K | Hold |
10,100
| – | – | 0.03% | 93 |
|
2017
Q1 | $79K | Hold |
10,100
| – | – | 0.03% | 92 |
|
2016
Q4 | $70K | Hold |
10,100
| – | – | 0.02% | 91 |
|
2016
Q3 | $76K | Hold |
10,100
| – | – | 0.03% | 87 |
|
2016
Q2 | $71K | Hold |
10,100
| – | – | 0.03% | 80 |
|
2016
Q1 | $71K | Hold |
10,100
| – | – | 0.03% | 80 |
|
2015
Q4 | $72K | Hold |
10,100
| – | – | 0.03% | 80 |
|
2015
Q3 | $70K | Hold |
10,100
| – | – | 0.03% | 82 |
|
2015
Q2 | $85K | Hold |
10,100
| – | – | 0.03% | 84 |
|
2015
Q1 | $89K | Buy |
+10,100
| New | +$89K | 0.04% | 85 |
|