Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,800
| Closed | -$115K | – | 291 |
|
|
2017
Q1 | $115K | Hold |
14,800
| – | – | 0.05% | 152 |
|
|
2016
Q4 | $103K | Hold |
14,800
| – | – | 0.05% | 154 |
|
|
2016
Q3 | $111K | Hold |
14,800
| – | – | 0.06% | 132 |
|
|
2016
Q2 | $104K | Hold |
14,800
| – | – | 0.06% | 152 |
|
|
2016
Q1 | $104K | Hold |
14,800
| – | – | 0.05% | 159 |
|
|
2015
Q4 | $106K | Buy |
+14,800
| New | +$106K | 0.04% | 166 |
|
|
2014
Q2 | – | Sell |
-46,739
| Closed | -$421K | – | 295 |
|
|
2014
Q1 | $421K | Buy |
46,739
+30,545
| +189% | +$275K | 0.25% | 103 |
|
|
2013
Q4 | $145K | Buy |
16,194
+250
| +2% | +$2.24K | 0.08% | 155 |
|
|
2013
Q3 | $136K | Hold |
15,944
| – | – | 0.09% | 151 |
|
|
2013
Q2 | $133K | Buy |
+15,944
| New | +$133K | 0.08% | 151 |
|