Peoples Financial Services Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,849
| Closed | -$30K | – | 347 |
|
|
2016
Q4 | $30K | Buy |
+2,849
| New | +$30K | 0.02% | 162 |
|
|
2016
Q3 | – | Sell |
-2,849
| Closed | -$30K | – | 328 |
|
|
2016
Q2 | $30K | Hold |
2,849
| – | – | 0.02% | 162 |
|
|
2016
Q1 | $30K | Hold |
2,849
| – | – | 0.02% | 165 |
|
|
2015
Q4 | $30K | Buy |
2,849
+49
| +2% | +$516 | 0.02% | 158 |
|
|
2015
Q3 | $30K | Hold |
2,800
| – | – | 0.02% | 159 |
|
|
2015
Q2 | $37K | Hold |
2,800
| – | – | 0.02% | 153 |
|
|
2015
Q1 | $40K | Hold |
2,800
| – | – | 0.03% | 145 |
|
|
2014
Q4 | $39K | Hold |
2,800
| – | – | 0.03% | 149 |
|
|
2014
Q3 | $40K | Hold |
2,800
| – | – | 0.03% | 146 |
|
|
2014
Q2 | $41K | Hold |
2,800
| – | – | 0.03% | 147 |
|
|
2014
Q1 | $38K | Hold |
2,800
| – | – | 0.03% | 148 |
|
|
2013
Q4 | $36K | Buy |
+2,800
| New | +$36K | 0.02% | 159 |
|