WEC
CHW
Winslow Evans & Crocker’s Calamos Global Dynamic Income Fund CHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $81K | Buy |
8,516
+4,416
| +108% | +$42K | 0.02% | 490 |
|
|
2020
Q3 | $33K | Hold |
4,100
| – | – | 0.01% | 534 |
|
|
2020
Q2 | $30K | Hold |
4,100
| – | – | 0.01% | 538 |
|
|
2020
Q1 | $24K | Buy |
4,100
+1,100
| +37% | +$6.44K | 0.01% | 547 |
|
|
2019
Q4 | $28K | Sell |
3,000
-700
| -19% | -$6.53K | 0.01% | 604 |
|
|
2019
Q3 | $30K | Sell |
3,700
-1,000
| -21% | -$8.11K | 0.01% | 585 |
|
|
2019
Q2 | $40K | Sell |
4,700
-250
| -5% | -$2.13K | 0.01% | 554 |
|
|
2019
Q1 | $40K | Sell |
4,950
-3,000
| -38% | -$24.2K | 0.01% | 537 |
|
|
2018
Q4 | $54K | Sell |
7,950
-5,700
| -42% | -$38.7K | 0.02% | 448 |
|
|
2018
Q3 | $124K | Sell |
13,650
-6,300
| -32% | -$57.2K | 0.04% | 336 |
|
|
2018
Q2 | $180K | Buy |
19,950
+300
| +2% | +$2.71K | 0.06% | 272 |
|
|
2018
Q1 | $177K | Buy |
19,650
+3,200
| +19% | +$28.8K | 0.06% | 271 |
|
|
2017
Q4 | $149K | Buy |
16,450
+14,700
| +840% | +$133K | 0.05% | 303 |
|
|
2017
Q3 | $15.8K | Buy |
+1,750
| New | +$15.8K | 0.01% | 720 |
|
|
2017
Q2 | – | Sell |
-8,938
| Closed | -$69.7K | – | 1273 |
|
|
2017
Q1 | $69.7K | Hold |
8,938
| – | – | 0.02% | 480 |
|
|
2016
Q4 | $62.3K | Hold |
8,938
| – | – | 0.02% | 486 |
|
|
2016
Q3 | $67.1K | Hold |
8,938
| – | – | 0.02% | 480 |
|
|
2016
Q2 | $62.7K | Hold |
8,938
| – | – | 0.02% | 465 |
|
|
2016
Q1 | $62.8K | Hold |
8,938
| – | – | 0.02% | 456 |
|
|
2015
Q4 | $64K | Hold |
8,938
| – | – | 0.02% | 487 |
|
|
2015
Q3 | $62.2K | Hold |
8,938
| – | – | 0.02% | 477 |
|
|
2015
Q2 | $76K | Hold |
8,938
| – | – | 0.02% | 471 |
|
|
2015
Q1 | $78.6K | Hold |
8,938
| – | – | 0.02% | 467 |
|
|
2014
Q4 | $82.5K | Hold |
8,938
| – | – | 0.02% | 449 |
|
|
2014
Q3 | $82.9K | Hold |
8,938
| – | – | 0.02% | 461 |
|
|
2014
Q2 | $87.6K | Hold |
8,938
| – | – | 0.03% | 393 |
|
|
2014
Q1 | $80.4K | Hold |
8,938
| – | – | 0.03% | 409 |
|
|
2013
Q4 | $80K | Buy |
+8,938
| New | +$80K | 0.03% | 428 |
|