PNC Financial Services Group’s Calamos Global Total Return Fund CGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$22K | – | 4497 |
|
|
2016
Q1 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 3236 |
|
|
2015
Q4 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 3249 |
|
|
2015
Q3 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 3320 |
|
|
2015
Q2 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 3373 |
|
|
2015
Q1 | $28K | Buy |
2,000
+1,971
| +6,797% | +$27.6K | ﹤0.01% | 3337 |
|
|
2014
Q4 | $0 | Sell |
29
-3,729
| -99% | – | ﹤0.01% | 4159 |
|
|
2014
Q3 | $52K | Buy |
+3,758
| New | +$52K | ﹤0.01% | 2664 |
|