Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,068
| Closed | -$47K | – | 731 |
|
|
2020
Q3 | $47K | Buy |
4,068
+86
| +2% | +$994 | 0.01% | 870 |
|
|
2020
Q2 | $45K | Buy |
3,982
+95
| +2% | +$1.07K | 0.01% | 885 |
|
|
2020
Q1 | $34K | Sell |
3,887
-379
| -9% | -$3.32K | 0.01% | 861 |
|
|
2019
Q4 | $49K | Hold |
4,266
| – | – | 0.01% | 809 |
|
|
2019
Q3 | $46K | Sell |
4,266
-1,500
| -26% | -$16.2K | 0.01% | 792 |
|
|
2019
Q2 | $63K | Hold |
5,766
| – | – | 0.01% | 691 |
|
|
2019
Q1 | $62K | Hold |
5,766
| – | – | 0.01% | 693 |
|
|
2018
Q4 | $54K | Buy |
5,766
+1,500
| +35% | +$14K | 0.01% | 684 |
|
|
2018
Q3 | $57K | Hold |
4,266
| – | – | 0.01% | 756 |
|
|
2018
Q2 | $54K | Buy |
+4,266
| New | +$54K | 0.01% | 759 |
|