SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$13K | – | 2627 |
|
|
2018
Q2 | $13K | Sell |
1,400
-500
| -26% | -$4.64K | ﹤0.01% | 2917 |
|
|
2018
Q1 | $17K | Sell |
1,900
-148
| -7% | -$1.32K | ﹤0.01% | 2691 |
|
|
2017
Q4 | $19K | Buy |
2,048
+648
| +46% | +$6.01K | ﹤0.01% | 2611 |
|
|
2017
Q3 | $13K | Buy |
+1,400
| New | +$13K | ﹤0.01% | 2611 |
|
|
2017
Q2 | – | Sell |
-27
| Closed | – | – | 3092 |
|
|
2017
Q1 | $0 | Hold |
27
| – | – | ﹤0.01% | 2926 |
|
|
2016
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 2922 |
|
|
2016
Q3 | $0 | Buy |
+27
| New | – | ﹤0.01% | 2850 |
|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$16K | – | 2635 |
|
|
2016
Q1 | $16K | Buy |
+2,300
| New | +$16K | ﹤0.01% | 2087 |
|