Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,422
| Closed | -$62.3K | – | 1332 |
|
|
2023
Q1 | $62.3K | Sell |
10,422
-519
| -5% | -$3.1K | ﹤0.01% | 962 |
|
|
2022
Q4 | $61.1K | Buy |
+10,941
| New | +$61.1K | ﹤0.01% | 930 |
|
|
2019
Q3 | – | Sell |
-14,801
| Closed | -$120K | – | 798 |
|
|
2019
Q2 | $120K | Sell |
14,801
-117
| -0.8% | -$949 | ﹤0.01% | 653 |
|
|
2019
Q1 | $119K | Buy |
+14,918
| New | +$119K | ﹤0.01% | 609 |
|
|
2017
Q1 | – | Sell |
-24,651
| Closed | -$172K | – | 909 |
|
|
2016
Q4 | $172K | Buy |
+24,651
| New | +$172K | 0.06% | 488 |
|