New England Securities’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 | $40K | Hold |
2,900
| – | – | 0.01% | 653 |
|
|
2014
Q3 | $41K | Buy |
2,900
+100
| +4% | +$1.41K | 0.01% | 668 |
|
|
2014
Q2 | $41K | Hold |
2,800
| – | – | 0.01% | 665 |
|
|
2014
Q1 | $38K | Hold |
2,800
| – | – | 0.01% | 631 |
|
|
2013
Q4 | $36K | Buy |
2,800
+200
| +8% | +$2.57K | 0.01% | 632 |
|
|
2013
Q3 | $33K | Buy |
2,600
+100
| +4% | +$1.27K | 0.02% | 599 |
|
|
2013
Q2 | $31K | Buy |
+2,500
| New | +$31K | 0.02% | 553 |
|