Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,526
| Closed | -$88K | – | 4812 |
|
|
2022
Q3 | $88K | Buy |
+14,526
| New | +$88K | ﹤0.01% | 4728 |
|
|
2019
Q3 | – | Sell |
-42,717
| Closed | -$346K | – | 3528 |
|
|
2019
Q2 | $346K | Buy |
+42,717
| New | +$346K | ﹤0.01% | 2941 |
|
|
2019
Q1 | – | Sell |
-26,600
| Closed | -$174K | – | 3452 |
|
|
2018
Q4 | $174K | Buy |
+26,600
| New | +$174K | ﹤0.01% | 3046 |
|
|
2018
Q3 | – | Sell |
-10,351
| Closed | -$93K | – | 3522 |
|
|
2018
Q2 | $93K | Buy |
+10,351
| New | +$93K | ﹤0.01% | 3287 |
|
|
2018
Q1 | – | Sell |
-14,037
| Closed | -$127K | – | 3428 |
|
|
2017
Q4 | $127K | Buy |
+14,037
| New | +$127K | ﹤0.01% | 3387 |
|
|
2017
Q2 | – | Sell |
-264,329
| Closed | -$2.06M | – | 3240 |
|
|
2017
Q1 | $2.06M | Buy |
264,329
+226,164
| +593% | +$1.76M | ﹤0.01% | 1815 |
|
|
2016
Q4 | $266K | Buy |
+38,165
| New | +$266K | ﹤0.01% | 2752 |
|