Next Financial 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
Q3 | – | Sell |
-1,504
| Closed | -$13K | – | 1766 |
|
2017
Q2 | $13K | Buy |
+1,504
| New | +$13K | ﹤0.01% | 1220 |
|
2017
Q1 | – | Sell |
-2,240
| Closed | -$16K | – | 1928 |
|
2016
Q4 | $16K | Hold |
2,240
| – | – | ﹤0.01% | 1453 |
|
2016
Q3 | $17K | Buy |
+2,240
| New | +$17K | ﹤0.01% | 1429 |
|
2014
Q4 | – | Sell |
-2,240
| Closed | -$21K | – | 1944 |
|
2014
Q3 | $21K | Sell |
2,240
-2,555
| -53% | -$24K | ﹤0.01% | 1378 |
|
2014
Q2 | $44K | Buy |
+4,795
| New | +$44K | 0.02% | 379 |
|