Penserra Capital Management’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 |
-490,360
| Closed | -$3.34M | – | 1014 |
|
|
2022
Q2 | $3.34M | Sell |
490,360
-8,151
| -2% | -$55.6K | 0.09% | 228 |
|
|
2022
Q1 | $4.43M | Buy |
498,511
+207,569
| +71% | +$1.84M | 0.11% | 234 |
|
|
2021
Q4 | $2.9M | Buy |
290,942
+4,035
| +1% | +$40.2K | 0.06% | 304 |
|
|
2021
Q3 | $2.75M | Buy |
+286,907
| New | +$2.75M | 0.06% | 309 |
|
|
2017
Q3 | – | Sell |
-908
| Closed | -$7K | – | 534 |
|
|
2017
Q2 | $7K | Buy |
908
+57
| +7% | +$439 | ﹤0.01% | 445 |
|
|
2017
Q1 | $6K | Sell |
851
-73
| -8% | -$515 | ﹤0.01% | 474 |
|
|
2016
Q4 | $6K | Buy |
924
+446
| +93% | +$2.9K | ﹤0.01% | 823 |
|
|
2016
Q3 | $3K | Sell |
478
-2
| -0.4% | -$13 | ﹤0.01% | 905 |
|
|
2016
Q2 | $3K | Sell |
480
-149
| -24% | -$931 | ﹤0.01% | 912 |
|
|
2016
Q1 | $4 | Sell |
629
-434
| -41% | -$3 | ﹤0.01% | 870 |
|
|
2015
Q4 | $8K | Buy |
+1,063
| New | +$8K | ﹤0.01% | 554 |
|