VIA
CHW
Vident Investment Advisory’s Calamos Global Dynamic Income Fund CHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-664,526
| Closed | -$4.63M | – | 431 |
|
|
2016
Q4 | $4.63M | Buy |
664,526
+47,087
| +8% | +$328K | 0.56% | 14 |
|
|
2016
Q3 | $4.64M | Buy |
617,439
+94,937
| +18% | +$713K | 0.62% | 12 |
|
|
2016
Q2 | $3.67M | Sell |
522,502
-406,408
| -44% | -$2.85M | 0.52% | 19 |
|
|
2016
Q1 | $6.53K | Buy |
928,910
+474,997
| +105% | +$3.34K | 0.4% | 27 |
|
|
2015
Q4 | $3.25M | Buy |
453,913
+117,876
| +35% | +$844K | 0.41% | 27 |
|
|
2015
Q3 | $2.34M | Sell |
336,037
-7,386
| -2% | -$51.4K | 0.32% | 46 |
|
|
2015
Q2 | $2.92M | Buy |
+343,423
| New | +$2.92M | 0.39% | 41 |
|