MUFG Americas’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
Q3 | – | Sell |
-132
| Closed | -$1K | – | 1134 |
|
|
2017
Q2 | $1K | Buy |
132
+1
| +0.8% | +$8 | ﹤0.01% | 1102 |
|
|
2017
Q1 | $1K | Buy |
+131
| New | +$1K | ﹤0.01% | 1095 |
|
|
2015
Q2 | – | Sell |
-95
| Closed | -$1K | – | 1163 |
|
|
2015
Q1 | $1K | Buy |
95
+15
| +19% | +$158 | ﹤0.01% | 1113 |
|
|
2014
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 1261 |
|
|
2014
Q2 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 1122 |
|