Virtu KCG Holdings’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 |
-10,830
| Closed | -$84K | – | 2922 |
|
|
2017
Q1 | $84K | Sell |
10,830
-3,276
| -23% | -$25.4K | ﹤0.01% | 2709 |
|
|
2016
Q4 | $98K | Buy |
+14,106
| New | +$98K | ﹤0.01% | 2895 |
|
|
2015
Q3 | – | Sell |
-13,791
| Closed | -$117K | – | 2882 |
|
|
2015
Q2 | $117K | Buy |
+13,791
| New | +$117K | ﹤0.01% | 2357 |
|
|
2015
Q1 | – | Sell |
-13,239
| Closed | -$122K | – | 2644 |
|
|
2014
Q4 | $122K | Buy |
+13,239
| New | +$122K | ﹤0.01% | 2250 |
|