American International Group’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,449
| Closed | -$431K | – | 3239 |
|
|
2016
Q1 | $431K | Sell |
45,449
-6,029
| -12% | -$57.2K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $510K | Sell |
51,478
-8,094
| -14% | -$80.2K | ﹤0.01% | 2017 |
|
|
2015
Q3 | $590K | Buy |
59,572
+3,287
| +6% | +$32.6K | ﹤0.01% | 1864 |
|
|
2015
Q2 | $687K | Buy |
56,285
+1,941
| +4% | +$23.7K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $705K | Buy |
54,344
+507
| +0.9% | +$6.58K | ﹤0.01% | 1888 |
|
|
2014
Q4 | $691K | Buy |
53,837
+2,700
| +5% | +$34.7K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $692K | Buy |
51,137
+5,929
| +13% | +$80.2K | ﹤0.01% | 1853 |
|
|
2014
Q2 | $634K | Sell |
45,208
-235
| -0.5% | -$3.3K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $628K | Sell |
45,443
-285
| -0.6% | -$3.94K | ﹤0.01% | 1899 |
|
|
2013
Q4 | $606K | Buy |
45,728
+300
| +0.7% | +$3.98K | ﹤0.01% | 1875 |
|
|
2013
Q3 | $572K | Buy |
45,428
+5,000
| +12% | +$63K | ﹤0.01% | 1849 |
|
|
2013
Q2 | $510K | Buy |
+40,428
| New | +$510K | ﹤0.01% | 1842 |
|