Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $20K | Buy |
1,902
+51
| +3% | +$536 | ﹤0.01% | 461 |
|
|
2015
Q3 | $21K | Sell |
1,851
-1,939
| -51% | -$22K | ﹤0.01% | 611 |
|
|
2015
Q2 | $50K | Buy |
3,790
+78
| +2% | +$1.03K | 0.01% | 315 |
|
|
2015
Q1 | $53K | Buy |
3,712
+52
| +1% | +$742 | 0.01% | 501 |
|
|
2014
Q4 | $51K | Sell |
3,660
-288
| -7% | -$4.01K | 0.01% | 512 |
|
|
2014
Q3 | $56K | Buy |
3,948
+54
| +1% | +$766 | 0.01% | 508 |
|
|
2014
Q2 | $58K | Buy |
3,894
+80
| +2% | +$1.19K | 0.01% | 481 |
|
|
2014
Q1 | $54K | Buy |
3,814
+99
| +3% | +$1.4K | 0.01% | 457 |
|
|
2013
Q4 | $48K | Buy |
3,715
+75
| +2% | +$969 | 0.01% | 473 |
|
|
2013
Q3 | $46K | Buy |
+3,640
| New | +$46K | 0.01% | 438 |
|