Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,610
| Closed | -$179K | – | 284 |
|
|
2019
Q4 | $179K | Hold |
20,610
| – | – | 0.02% | 277 |
|
|
2019
Q3 | $161K | Sell |
20,610
-21,545
| -51% | -$168K | 0.02% | 275 |
|
|
2019
Q2 | $341K | Sell |
42,155
-4,850
| -10% | -$39.2K | 0.04% | 229 |
|
|
2019
Q1 | $376K | Buy |
47,005
+26,395
| +128% | +$211K | 0.05% | 219 |
|
|
2018
Q4 | $135K | Buy |
+20,610
| New | +$135K | 0.02% | 270 |
|