MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $29K | Hold |
4,149
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q3 | $31K | Sell |
4,149
-2,040
| -33% | -$15.2K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $43K | Hold |
6,189
| – | – | ﹤0.01% | 1888 |
|
|
2016
Q1 | $44K | Hold |
6,189
| – | – | ﹤0.01% | 1797 |
|
|
2015
Q4 | $44K | Buy |
6,189
+2,500
| +68% | +$17.8K | ﹤0.01% | 1794 |
|
|
2015
Q3 | $26K | Hold |
3,689
| – | – | ﹤0.01% | 1564 |
|
|
2015
Q2 | $31K | Buy |
3,689
+340
| +10% | +$2.86K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $29K | Buy |
3,349
+500
| +18% | +$4.33K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $26K | Hold |
2,849
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q3 | $26K | Hold |
2,849
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q2 | $28K | Sell |
2,849
-1,752
| -38% | -$17.2K | ﹤0.01% | 1341 |
|
|
2014
Q1 | $41K | Sell |
4,601
-1,474
| -24% | -$13.1K | 0.01% | 1116 |
|
|
2013
Q4 | $54K | Buy |
6,075
+3,175
| +109% | +$28.2K | 0.01% | 963 |
|
|
2013
Q3 | $25K | Buy |
2,900
+1,700
| +142% | +$14.7K | ﹤0.01% | 1132 |
|
|
2013
Q2 | $10K | Buy |
+1,200
| New | +$10K | ﹤0.01% | 1536 |
|