Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $907K | Sell |
104,344
-3,107
| -3% | -$27K | 0.01% | 1348 |
|
|
2019
Q3 | $840K | Sell |
107,451
-483
| -0.4% | -$3.78K | 0.01% | 1362 |
|
|
2019
Q2 | $875K | Buy |
107,934
+4,038
| +4% | +$32.7K | 0.01% | 1318 |
|
|
2019
Q1 | $832K | Buy |
103,896
+6,970
| +7% | +$55.8K | 0.01% | 1306 |
|
|
2018
Q4 | $635K | Sell |
96,926
-5,895
| -6% | -$38.6K | 0.01% | 1359 |
|
|
2018
Q3 | $932K | Sell |
102,821
-2,598
| -2% | -$23.5K | 0.01% | 1157 |
|
|
2018
Q2 | $947K | Hold |
105,419
| – | – | 0.01% | 1099 |
|
|
2018
Q1 | $947K | Buy |
105,419
+2,647
| +3% | +$23.8K | 0.01% | 1099 |
|
|
2017
Q4 | $933K | Sell |
102,772
-31,089
| -23% | -$282K | 0.01% | 1115 |
|
|
2017
Q3 | $1.21M | Buy |
133,861
+23,953
| +22% | +$217K | 0.01% | 877 |
|
|
2017
Q2 | $938K | Buy |
109,908
+58,845
| +115% | +$502K | 0.01% | 981 |
|
|
2017
Q1 | $398K | Sell |
51,063
-11,351
| -18% | -$88.5K | 0.01% | 1447 |
|
|
2016
Q4 | $435K | Buy |
62,414
+21,468
| +52% | +$150K | 0.01% | 1350 |
|
|
2016
Q3 | $308K | Buy |
40,946
+6,197
| +18% | +$46.6K | ﹤0.01% | 1474 |
|
|
2016
Q2 | $244K | Sell |
34,749
-3,104
| -8% | -$21.8K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $266K | Buy |
37,853
+3,698
| +11% | +$26K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $244K | Buy |
34,155
+14,088
| +70% | +$101K | ﹤0.01% | 1445 |
|
|
2015
Q3 | $140K | Buy |
20,067
+195
| +1% | +$1.36K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $169K | Sell |
19,872
-29,406
| -60% | -$250K | ﹤0.01% | 1724 |
|
|
2015
Q1 | $433K | Buy |
49,278
+32,000
| +185% | +$281K | 0.01% | 1114 |
|
|
2014
Q4 | $159K | Buy |
17,278
+5,578
| +48% | +$51.3K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $108K | Buy |
11,700
+3,650
| +45% | +$33.7K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $79K | Hold |
8,050
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q1 | $72K | Hold |
8,050
| – | – | ﹤0.01% | 1705 |
|
|
2013
Q4 | $72K | Sell |
8,050
-5,750
| -42% | -$51.4K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $117K | Buy |
13,800
+810
| +6% | +$6.87K | ﹤0.01% | 1296 |
|
|
2013
Q2 | $108K | Buy |
+12,990
| New | +$108K | ﹤0.01% | 1270 |
|