Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,970
| Closed | -$194K | – | 398 |
|
|
2021
Q1 | $194K | Sell |
18,970
-422
| -2% | -$4.32K | 0.05% | 357 |
|
|
2020
Q4 | $185K | Buy |
19,392
+1,855
| +11% | +$17.7K | 0.05% | 314 |
|
|
2020
Q3 | $143K | Buy |
+17,537
| New | +$143K | 0.05% | 297 |
|
|
2020
Q1 | – | Sell |
-730
| Closed | -$6K | – | 477 |
|
|
2019
Q4 | $6K | Hold |
730
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q3 | $6K | Hold |
730
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q2 | $6K | Hold |
730
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q1 | $6K | Buy |
+730
| New | +$6K | ﹤0.01% | 1018 |
|