Mid Atlantic Financial Management’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
Q3 | $216K | Buy |
22,600
+2,700
| +14% | +$25.8K | 0.01% | 796 |
|
|
2021
Q2 | $218K | Buy |
19,900
+8,300
| +72% | +$90.9K | 0.01% | 802 |
|
|
2021
Q1 | $119K | Buy |
+11,600
| New | +$119K | 0.01% | 824 |
|
|
2020
Q3 | – | Sell |
-26,400
| Closed | -$193K | – | 760 |
|
|
2020
Q2 | $193K | Buy |
26,400
+2,300
| +10% | +$16.8K | 0.02% | 637 |
|
|
2020
Q1 | $138K | Sell |
24,100
-7,200
| -23% | -$41.2K | 0.02% | 600 |
|
|
2019
Q4 | $272K | Sell |
31,300
-16,700
| -35% | -$145K | 0.03% | 553 |
|
|
2019
Q3 | $375K | Buy |
48,000
+7,800
| +19% | +$60.9K | 0.04% | 438 |
|
|
2019
Q2 | $326K | Buy |
40,200
+4,400
| +12% | +$35.7K | 0.03% | 497 |
|
|
2019
Q1 | $286K | Buy |
35,800
+7,100
| +25% | +$56.7K | 0.03% | 524 |
|
|
2018
Q4 | $188K | Buy |
+28,700
| New | +$188K | 0.02% | 601 |
|