First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$102K | – | 454 |
|
|
2021
Q1 | $102K | Hold |
10,000
| – | – | ﹤0.01% | 407 |
|
|
2020
Q4 | $96K | Hold |
10,000
| – | – | ﹤0.01% | 405 |
|
|
2020
Q3 | $81K | Hold |
10,000
| – | – | ﹤0.01% | 366 |
|
|
2020
Q2 | $73K | Hold |
10,000
| – | – | ﹤0.01% | 348 |
|
|
2020
Q1 | $57K | Hold |
10,000
| – | – | ﹤0.01% | 332 |
|
|
2019
Q4 | $87K | Hold |
10,000
| – | – | ﹤0.01% | 344 |
|
|
2019
Q3 | $78K | Hold |
10,000
| – | – | ﹤0.01% | 354 |
|
|
2019
Q2 | $81K | Hold |
10,000
| – | – | ﹤0.01% | 341 |
|
|
2019
Q1 | $80K | Hold |
10,000
| – | – | ﹤0.01% | 326 |
|
|
2018
Q4 | $65K | Hold |
10,000
| – | – | ﹤0.01% | 369 |
|
|
2018
Q3 | $91K | Hold |
10,000
| – | – | 0.01% | 347 |
|
|
2018
Q2 | $90K | Hold |
10,000
| – | – | 0.01% | 319 |
|
|
2018
Q1 | $90K | Hold |
10,000
| – | – | 0.01% | 307 |
|
|
2017
Q4 | $91K | Hold |
10,000
| – | – | ﹤0.01% | 316 |
|
|
2017
Q3 | $90K | Buy |
+10,000
| New | +$90K | 0.01% | 296 |
|