City Holding Co’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,100
| Closed | -$24K | – | 427 |
|
|
2014
Q4 | $24K | Hold |
2,100
| – | – | 0.01% | 287 |
|
|
2014
Q3 | $25K | Hold |
2,100
| – | – | 0.01% | 269 |
|
|
2014
Q2 | $24K | Hold |
2,100
| – | – | 0.01% | 272 |
|
|
2014
Q1 | $23K | Hold |
2,100
| – | – | 0.01% | 259 |
|
|
2013
Q4 | $23K | Buy |
+2,100
| New | +$23K | 0.01% | 256 |
|