Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-6,116
| Closed | -$42K | – | 660 |
|
|
2022
Q2 | $42K | Buy |
6,116
+50
| +0.8% | +$343 | 0.01% | 784 |
|
|
2022
Q1 | $54K | Sell |
6,066
-460
| -7% | -$4.1K | 0.01% | 756 |
|
|
2021
Q4 | $65K | Buy |
6,526
+35
| +0.5% | +$349 | 0.01% | 774 |
|
|
2021
Q3 | $62K | Sell |
6,491
-266
| -4% | -$2.54K | 0.01% | 792 |
|
|
2021
Q2 | $74K | Buy |
6,757
+33
| +0.5% | +$361 | 0.01% | 711 |
|
|
2021
Q1 | $69K | Sell |
6,724
-67
| -1% | -$688 | 0.02% | 663 |
|
|
2020
Q4 | $65K | Buy |
6,791
+235
| +4% | +$2.25K | 0.02% | 611 |
|
|
2020
Q3 | $53K | Buy |
6,556
+34
| +0.5% | +$275 | 0.02% | 527 |
|
|
2020
Q2 | $48K | Buy |
6,522
+641
| +11% | +$4.72K | 0.02% | 521 |
|
|
2020
Q1 | $34K | Buy |
5,881
+22
| +0.4% | +$127 | 0.02% | 525 |
|
|
2019
Q4 | $51K | Sell |
5,859
-184
| -3% | -$1.6K | 0.02% | 472 |
|
|
2019
Q3 | $47K | Sell |
6,043
-283
| -4% | -$2.2K | 0.02% | 454 |
|
|
2019
Q2 | $51K | Buy |
6,326
+15
| +0.2% | +$121 | 0.02% | 431 |
|
|
2019
Q1 | $50K | Buy |
6,311
+11
| +0.2% | +$87 | 0.03% | 385 |
|
|
2018
Q4 | $41K | Buy |
6,300
+1,400
| +29% | +$9.11K | 0.03% | 354 |
|
|
2018
Q3 | $44K | Buy |
4,900
+2,000
| +69% | +$18K | 0.03% | 317 |
|
|
2018
Q2 | $26K | Hold |
2,900
| – | – | 0.03% | 250 |
|
|
2018
Q1 | $26K | Hold |
2,900
| – | – | 0.02% | 417 |
|
|
2017
Q4 | $27K | Hold |
2,900
| – | – | 0.02% | 396 |
|
|
2017
Q3 | $27K | Hold |
2,900
| – | – | 0.02% | 353 |
|
|
2017
Q2 | $25K | Buy |
+2,900
| New | +$25K | 0.03% | 343 |
|