First National Bank of Mount Dora’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$284K | – | 96 |
|
|
2014
Q3 | $284K | Hold |
20,000
| – | – | 0.17% | 85 |
|
|
2014
Q2 | $296K | Sell |
20,000
-2,700
| -12% | -$40K | 0.17% | 86 |
|
|
2014
Q1 | $306K | Hold |
22,700
| – | – | 0.19% | 86 |
|
|
2013
Q4 | $294K | Buy |
22,700
+1,400
| +7% | +$18.1K | 0.19% | 80 |
|
|
2013
Q3 | $267K | Buy |
21,300
+800
| +4% | +$10K | 0.2% | 82 |
|
|
2013
Q2 | $254K | Buy |
+20,500
| New | +$254K | 0.19% | 81 |
|