FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,404
| Closed | -$285K | – | 340 |
|
|
2018
Q2 | $285K | Hold |
22,404
| – | – | 0.02% | 323 |
|
|
2018
Q1 | $262K | Hold |
22,404
| – | – | 0.02% | 329 |
|
|
2017
Q4 | $265K | Hold |
22,404
| – | – | 0.02% | 315 |
|
|
2017
Q3 | $267K | Hold |
22,404
| – | – | 0.02% | 310 |
|
|
2017
Q2 | $265K | Hold |
22,404
| – | – | 0.02% | 302 |
|
|
2017
Q1 | $255K | Buy |
22,404
+22,285
| +18,727% | +$254K | 0.02% | 314 |
|
|
2016
Q4 | $1K | Sell |
119
-26,696
| -100% | -$224K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $295K | Buy |
+26,815
| New | +$295K | 0.03% | 275 |
|
|
2015
Q4 | – | Sell |
-27,500
| Closed | -$299K | – | 1372 |
|
|
2015
Q3 | $299K | Buy |
+27,500
| New | +$299K | 0.04% | 270 |
|
|
2015
Q1 | – | Sell |
-23,580
| Closed | -$326K | – | 1401 |
|
|
2014
Q4 | $326K | Sell |
23,580
-3,670
| -13% | -$50.7K | 0.05% | 264 |
|
|
2014
Q3 | $386K | Hold |
27,250
| – | – | 0.06% | 232 |
|
|
2014
Q2 | $403K | Hold |
27,250
| – | – | 0.07% | 224 |
|
|
2014
Q1 | $367K | Sell |
27,250
-350
| -1% | -$4.71K | 0.07% | 222 |
|
|
2013
Q4 | $357K | Buy |
27,600
+4,700
| +21% | +$60.8K | 0.07% | 223 |
|
|
2013
Q3 | $287K | Hold |
22,900
| – | – | 0.07% | 240 |
|
|
2013
Q2 | $284K | Buy |
+22,900
| New | +$284K | 0.09% | 213 |
|