Farmers & Merchants Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400
| Closed | -$4K | – | 720 |
|
|
2015
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 604 |
|
|
2015
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 608 |
|
|
2015
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 599 |
|
|
2014
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 577 |
|
|
2014
Q3 | $6K | Sell |
400
-1,170
| -75% | -$17.6K | ﹤0.01% | 590 |
|
|
2014
Q2 | $23K | Buy |
1,570
+1,170
| +293% | +$17.1K | ﹤0.01% | 373 |
|
|
2014
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 589 |
|
|
2013
Q4 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 598 |
|