Mariner Investment 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
Q1 | – | Sell |
-84,466
| Closed | -$589K | – | 71 |
|
|
2016
Q4 | $589K | Sell |
84,466
-40,968
| -33% | -$286K | 0.32% | 58 |
|
|
2016
Q3 | $942K | Sell |
125,434
-284,236
| -69% | -$2.13M | 0.49% | 39 |
|
|
2016
Q2 | $2.88M | Buy |
409,670
+12,036
| +3% | +$84.5K | 0.97% | 34 |
|
|
2016
Q1 | $2.8M | Buy |
397,634
+161,634
| +68% | +$1.14M | 0.77% | 45 |
|
|
2015
Q4 | $1.69M | Buy |
+236,000
| New | +$1.69M | 0.38% | 82 |
|