FineMark National Bank & Trust’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
Q3 | – | Sell |
-30,377
| Closed | -$273K | – | 339 |
|
|
2018
Q2 | $273K | Hold |
30,377
| – | – | 0.02% | 329 |
|
|
2018
Q1 | $273K | Hold |
30,377
| – | – | 0.02% | 318 |
|
|
2017
Q4 | $276K | Hold |
30,377
| – | – | 0.02% | 309 |
|
|
2017
Q3 | $275K | Hold |
30,377
| – | – | 0.02% | 307 |
|
|
2017
Q2 | $259K | Hold |
30,377
| – | – | 0.02% | 306 |
|
|
2017
Q1 | $237K | Hold |
30,377
| – | – | 0.02% | 320 |
|
|
2016
Q4 | $212K | Hold |
30,377
| – | – | 0.02% | 328 |
|
|
2016
Q3 | $228K | Buy |
+30,377
| New | +$228K | 0.02% | 308 |
|
|
2015
Q1 | – | Sell |
-28,030
| Closed | -$259K | – | 1400 |
|
|
2014
Q4 | $259K | Sell |
28,030
-5,995
| -18% | -$55.4K | 0.04% | 306 |
|
|
2014
Q3 | $315K | Hold |
34,025
| – | – | 0.05% | 257 |
|
|
2014
Q2 | $333K | Hold |
34,025
| – | – | 0.06% | 251 |
|
|
2014
Q1 | $306K | Hold |
34,025
| – | – | 0.06% | 251 |
|
|
2013
Q4 | $305K | Buy |
34,025
+6,750
| +25% | +$60.5K | 0.06% | 249 |
|
|
2013
Q3 | $232K | Hold |
27,275
| – | – | 0.06% | 276 |
|
|
2013
Q2 | $227K | Buy |
+27,275
| New | +$227K | 0.07% | 255 |
|