Financial & Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-58,601
| Closed | -$457K | – | 89 |
|
|
2017
Q1 | $457K | Sell |
58,601
-106,347
| -64% | -$829K | 0.15% | 68 |
|
|
2016
Q4 | $1.15M | Sell |
164,948
-5,176
| -3% | -$36.1K | 0.44% | 47 |
|
|
2016
Q3 | $1.28M | Sell |
170,124
-13,636
| -7% | -$102K | 0.42% | 51 |
|
|
2016
Q2 | $1.29M | Buy |
183,760
+46,664
| +34% | +$328K | 0.39% | 49 |
|
|
2016
Q1 | $964K | Buy |
+137,096
| New | +$964K | 0.26% | 62 |
|
|
2014
Q1 | – | Sell |
-13,950
| Closed | -$125K | – | 118 |
|
|
2013
Q4 | $125K | Hold |
13,950
| – | – | 0.04% | 116 |
|
|
2013
Q3 | $119K | Buy |
13,950
+2,650
| +23% | +$22.6K | 0.05% | 81 |
|
|
2013
Q2 | $94K | Buy |
+11,300
| New | +$94K | 0.05% | 67 |
|