Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-600
| Closed | -$4K | – | 730 |
|
|
2020
Q3 | $4K | Hold |
600
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q2 | $4K | Hold |
600
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q1 | $3K | Sell |
600
-1,000
| -63% | -$5K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $14K | Buy |
1,600
+1,000
| +167% | +$8.75K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $4K | Buy |
600
+300
| +100% | +$2K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 1656 |
|
|
2018
Q4 | $1K | Hold |
300
| – | – | ﹤0.01% | 1700 |
|
|
2018
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q2 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 1836 |
|