Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-600
| Closed | -$7K | – | 4348 |
|
|
2016
Q3 | $7K | Sell |
600
-4,200
| -88% | -$49K | ﹤0.01% | 3765 |
|
|
2016
Q2 | $51K | Buy |
+4,800
| New | +$51K | ﹤0.01% | 3359 |
|
|
2015
Q1 | – | Sell |
-650
| Closed | -$9 | – | 3986 |
|
|
2014
Q4 | $9 | Hold |
650
| – | – | ﹤0.01% | 3481 |
|
|
2014
Q3 | $9 | Hold |
650
| – | – | ﹤0.01% | 3515 |
|
|
2014
Q2 | $10K | Hold |
650
| – | – | ﹤0.01% | 3395 |
|
|
2014
Q1 | $9 | Hold |
650
| – | – | ﹤0.01% | 3374 |
|
|
2013
Q4 | $8 | Buy |
+650
| New | +$8 | ﹤0.01% | 3401 |
|