Doliver Advisors’s Calamos Global Dynamic Income Fund CHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,820
| Closed | -$305K | – | 167 |
|
|
2021
Q3 | $305K | Buy |
+31,820
| New | +$339K | 0.1% | 134 |
|
|
2019
Q2 | – | Sell |
-12,600
| Closed | -$101K | – | 152 |
|
|
2019
Q1 | $101K | Sell |
12,600
-104,826
| -89% | -$802K | 0.04% | 117 |
|
|
2018
Q4 | $769K | Buy |
+117,426
| New | +$888K | 0.38% | 32 |
|
|
2017
Q3 | – | Sell |
-13,552
| Closed | -$116K | – | 263 |
|
|
2017
Q2 | $116K | Buy |
+13,552
| New | +$112K | 0.06% | 254 |
|
|
2017
Q1 | – | Sell |
-27,625
| Closed | -$193K | – | 230 |
|
|
2016
Q4 | $193K | Buy |
+27,625
| New | +$198K | 0.16% | 175 |
|
|
2016
Q3 | – | Sell |
-140,876
| Closed | -$993K | – | 205 |
|
|
2016
Q2 | $993K | Sell |
140,876
-26,913
| -16% | -$189K | 0.84% | 39 |
|
|
2016
Q1 | $1.18M | Sell |
167,789
-70,087
| -29% | -$459K | 1.04% | 33 |
|
|
2015
Q4 | $1.7M | Buy |
237,876
+15,583
| +7% | +$115K | 1.35% | 25 |
|
|
2015
Q3 | $1.55M | Buy |
222,293
+199,960
| +895% | +$1.59M | 1.15% | 21 |
|
|
2015
Q2 | $190K | Sell |
22,333
-45,179
| -67% | -$403K | 0.13% | 225 |
|
|
2015
Q1 | $593K | Buy |
+67,512
| New | +$595K | 0.38% | 96 |
|
|
2014
Q4 | – | Sell |
-11,139
| Closed | -$103K | – | 237 |
|
|
2014
Q3 | $103K | Buy |
+11,139
| New | +$107K | 0.07% | 264 |
|
|
2014
Q2 | – | Sell |
-154,912
| Closed | -$1.39M | – | 240 |
|
|
2014
Q1 | $1.39M | Buy |
+154,912
| New | +$1.39M | 0.92% | 20 |
|
|
2013
Q4 | – | Sell |
-134,617
| Closed | -$1.15M | – | 268 |
|
|
2013
Q3 | $1.15M | Buy |
134,617
+93,426
| +227% | +$785K | 0.7% | 11 |
|
|
2013
Q2 | $344K | Buy |
+41,191
| New | +$363K | 0.2% | 225 |
|
Other funds holding CHW
GC
AAM
RJA
PCM
