South Georgia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $9K | Buy |
1,243
+32
| +3% | +$232 | 0.02% | 138 |
|
|
2015
Q2 | $10K | Buy |
1,211
+29
| +2% | +$239 | 0.02% | 149 |
|
|
2015
Q1 | $10K | Buy |
1,182
+27
| +2% | +$228 | 0.02% | 149 |
|
|
2014
Q4 | $11K | Buy |
1,155
+27
| +2% | +$257 | 0.02% | 141 |
|
|
2014
Q3 | $11K | Buy |
1,128
+25
| +2% | +$244 | 0.02% | 143 |
|
|
2014
Q2 | $11K | Buy |
+1,103
| New | +$11K | 0.01% | 150 |
|
|
2014
Q1 | – | Sell |
-1,056
| Closed | -$9K | – | 183 |
|
|
2013
Q4 | $9K | Buy |
+1,056
| New | +$9K | 0.01% | 172 |
|