BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,024
| Closed | -$119K | – | 1446 |
|
|
2017
Q3 | $119K | Hold |
10,024
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q2 | $118K | Sell |
10,024
-4,266
| -30% | -$50.2K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $162K | Buy |
14,290
+231
| +2% | +$2.62K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $154K | Hold |
14,059
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q3 | $154K | Sell |
14,059
-231
| -2% | -$2.53K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $151K | Buy |
14,290
+3,275
| +30% | +$34.6K | ﹤0.01% | 1144 |
|
|
2016
Q1 | $114K | Buy |
11,015
+475
| +5% | +$4.92K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $110K | Sell |
10,540
-1,550
| -13% | -$16.2K | ﹤0.01% | 1102 |
|
|
2015
Q3 | $131K | Buy |
+12,090
| New | +$131K | ﹤0.01% | 1037 |
|