Smith Hayes Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $104K | Hold |
14,730
| – | – | 0.02% | 301 |
|
|
2015
Q4 | $105K | Hold |
14,730
| – | – | 0.02% | 303 |
|
|
2015
Q3 | $103K | Hold |
14,730
| – | – | 0.02% | 292 |
|
|
2015
Q2 | $125K | Sell |
14,730
-1,600
| -10% | -$13.6K | 0.02% | 313 |
|
|
2015
Q1 | $144K | Sell |
16,330
-3,125
| -16% | -$27.6K | 0.03% | 311 |
|
|
2014
Q4 | $180K | Hold |
19,455
| – | – | 0.04% | 299 |
|
|
2014
Q3 | $180K | Hold |
19,455
| – | – | 0.04% | 276 |
|
|
2014
Q2 | $191K | Hold |
19,455
| – | – | 0.04% | 276 |
|
|
2014
Q1 | $175K | Hold |
19,455
| – | – | 0.04% | 270 |
|
|
2013
Q4 | $175K | Hold |
19,455
| – | – | 0.06% | 243 |
|
|
2013
Q3 | $166K | Hold |
19,455
| – | – | 0.06% | 230 |
|
|
2013
Q2 | $162K | Buy |
+19,455
| New | +$162K | 0.07% | 222 |
|