Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-204,531
| Closed | -$1.22M | – | 586 |
|
|
2023
Q1 | $1.22M | Buy |
204,531
+28,415
| +16% | +$170K | 0.06% | 251 |
|
|
2022
Q4 | $983K | Buy |
+176,116
| New | +$983K | 0.04% | 330 |
|
|
2016
Q4 | – | Sell |
-235,380
| Closed | -$1.77M | – | 152 |
|
|
2016
Q3 | $1.77M | Sell |
235,380
-147,257
| -38% | -$1.11M | 0.13% | 120 |
|
|
2016
Q2 | $2.69M | Sell |
382,637
-58,474
| -13% | -$410K | 0.17% | 117 |
|
|
2016
Q1 | $3.1M | Buy |
441,111
+6,491
| +1% | +$45.6K | 0.19% | 127 |
|
|
2015
Q4 | $3.11M | Buy |
+434,620
| New | +$3.11M | 0.18% | 132 |
|
|
2014
Q3 | – | Sell |
-134,606
| Closed | -$1.32M | – | 175 |
|
|
2014
Q2 | $1.32M | Sell |
134,606
-59,585
| -31% | -$584K | 0.11% | 140 |
|
|
2014
Q1 | $1.75M | Buy |
194,191
+20,459
| +12% | +$184K | 0.14% | 142 |
|
|
2013
Q4 | $1.56M | Sell |
173,732
-8,349
| -5% | -$74.9K | 0.12% | 151 |
|
|
2013
Q3 | $1.55M | Buy |
+182,081
| New | +$1.55M | 0.16% | 109 |
|