City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-75,714
| Closed | -$982K | – | 873 |
|
|
2015
Q1 | $982K | Buy |
75,714
+996
| +1% | +$12.9K | 0.01% | 488 |
|
|
2014
Q4 | $960K | Buy |
74,718
+532
| +0.7% | +$6.84K | 0.01% | 499 |
|
|
2014
Q3 | $1M | Hold |
74,186
| – | – | 0.01% | 515 |
|
|
2014
Q2 | $1.04M | Buy |
74,186
+37,093
| +100% | +$520K | 0.01% | 506 |
|
|
2014
Q1 | $512K | Buy |
+37,093
| New | +$512K | 0.01% | 537 |
|