BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,970
| Closed | -$156K | – | 1493 |
|
|
2017
Q4 | $156K | Hold |
13,970
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q3 | $161K | Sell |
13,970
-8,719
| -38% | -$100K | ﹤0.01% | 1303 |
|
|
2017
Q2 | $255K | Buy |
22,689
+8,933
| +65% | +$100K | ﹤0.01% | 1195 |
|
|
2017
Q1 | $151K | Buy |
13,756
+2,669
| +24% | +$29.3K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $114K | Hold |
11,087
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q3 | $114K | Sell |
11,087
-10
| -0.1% | -$103 | ﹤0.01% | 1177 |
|
|
2016
Q2 | $109K | Buy |
+11,097
| New | +$109K | ﹤0.01% | 1167 |
|