Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,845
| Closed | -$321K | – | 468 |
|
|
2022
Q3 | $321K | Hold |
52,845
| – | – | 0.01% | 402 |
|
|
2022
Q2 | $360K | Sell |
52,845
-1,680
| -3% | -$11.4K | 0.01% | 393 |
|
|
2022
Q1 | $484K | Hold |
54,525
| – | – | 0.02% | 336 |
|
|
2021
Q4 | $544K | Hold |
54,525
| – | – | 0.02% | 349 |
|
|
2021
Q3 | $522K | Hold |
54,525
| – | – | 0.02% | 343 |
|
|
2021
Q2 | $598K | Hold |
54,525
| – | – | 0.02% | 339 |
|
|
2021
Q1 | $557K | Hold |
54,525
| – | – | 0.02% | 342 |
|
|
2020
Q4 | $521K | Hold |
54,525
| – | – | 0.02% | 424 |
|
|
2020
Q3 | $443K | Sell |
54,525
-11
| -0% | -$89 | 0.02% | 435 |
|
|
2020
Q2 | $399K | Sell |
54,536
-7,413
| -12% | -$54.2K | 0.02% | 437 |
|
|
2020
Q1 | $356K | Sell |
61,949
-8,311
| -12% | -$47.8K | 0.02% | 452 |
|
|
2019
Q4 | $611K | Sell |
70,260
-9,490
| -12% | -$82.5K | 0.02% | 407 |
|
|
2019
Q3 | $624K | Sell |
79,750
-3,180
| -4% | -$24.9K | 0.02% | 434 |
|
|
2019
Q2 | $672K | Sell |
82,930
-8,525
| -9% | -$69.1K | 0.02% | 455 |
|
|
2019
Q1 | $732K | Sell |
91,455
-46,196
| -34% | -$370K | 0.02% | 473 |
|
|
2018
Q4 | $902K | Sell |
137,651
-60,901
| -31% | -$399K | 0.02% | 486 |
|
|
2018
Q3 | $1.8M | Hold |
198,552
| – | – | 0.04% | 379 |
|
|
2018
Q2 | $1.79M | Buy |
198,552
+17,450
| +10% | +$157K | 0.04% | 379 |
|
|
2018
Q1 | $1.63M | Buy |
181,102
+47,917
| +36% | +$431K | 0.04% | 397 |
|
|
2017
Q4 | $1.21M | Buy |
+133,185
| New | +$1.21M | 0.03% | 429 |
|
|
2016
Q2 | – | Sell |
-42,151
| Closed | -$296K | – | 430 |
|
|
2016
Q1 | $296K | Sell |
42,151
-85,436
| -67% | -$600K | 0.02% | 292 |
|
|
2015
Q4 | $914K | Sell |
127,587
-80,603
| -39% | -$577K | 0.04% | 228 |
|
|
2015
Q3 | $1.45M | Buy |
208,190
+192,246
| +1,206% | +$1.34M | 0.1% | 198 |
|
|
2015
Q2 | $136K | Sell |
15,944
-18,526
| -54% | -$158K | 0.01% | 410 |
|
|
2015
Q1 | $303K | Buy |
+34,470
| New | +$303K | 0.02% | 383 |
|