TFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,529
| Closed | -$109K | – | 989 |
|
|
2016
Q1 | $109K | Buy |
+15,529
| New | +$109K | 0.02% | 873 |
|
|
2014
Q2 | – | Sell |
-46,923
| Closed | -$422K | – | 1144 |
|
|
2014
Q1 | $422K | Buy |
46,923
+3,374
| +8% | +$30.3K | 0.03% | 815 |
|
|
2013
Q4 | $391K | Sell |
43,549
-62,257
| -59% | -$559K | 0.02% | 952 |
|
|
2013
Q3 | $900K | Buy |
+105,806
| New | +$900K | 0.04% | 622 |
|