American International Group’s Calamos Convertible and High Income Fund CHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-398,701
| Closed | -$4.14M | – | 3244 |
|
|
2016
Q1 | $4.14M | Buy |
398,701
+350,200
| +722% | +$3.64M | 0.02% | 837 |
|
|
2015
Q4 | $510K | Sell |
48,501
-651
| -1% | -$6.85K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $534K | Sell |
49,152
-5,116
| -9% | -$55.6K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $721K | Buy |
54,268
+3,695
| +7% | +$49.1K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $717K | Sell |
50,573
-10,294
| -17% | -$146K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $842K | Sell |
60,867
-1,205
| -2% | -$16.7K | ﹤0.01% | 1710 |
|
|
2014
Q3 | $880K | Buy |
62,072
+702
| +1% | +$9.95K | ﹤0.01% | 1666 |
|
|
2014
Q2 | $908K | Buy |
61,370
+1,725
| +3% | +$25.5K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $804K | Buy |
59,645
+3,113
| +6% | +$42K | ﹤0.01% | 1718 |
|
|
2013
Q4 | $731K | Sell |
56,532
-41
| -0.1% | -$530 | ﹤0.01% | 1725 |
|
|
2013
Q3 | $709K | Buy |
56,573
+2,231
| +4% | +$28K | ﹤0.01% | 1690 |
|
|
2013
Q2 | $673K | Buy |
+54,342
| New | +$673K | ﹤0.01% | 1643 |
|