San Francisco Sentry Investment Group’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$27K | – | 199 |
|
|
2014
Q3 | $27K | Buy |
2,000
+1,000
| +100% | +$13.5K | 0.01% | 368 |
|
|
2014
Q2 | $14K | Sell |
1,000
-1,750
| -64% | -$24.5K | 0.01% | 441 |
|
|
2014
Q1 | $38K | Sell |
2,750
-750
| -21% | -$10.4K | 0.01% | 384 |
|
|
2013
Q4 | $46K | Hold |
3,500
| – | – | 0.02% | 345 |
|
|
2013
Q3 | $44K | Buy |
3,500
+500
| +17% | +$6.29K | 0.02% | 319 |
|
|
2013
Q2 | $38K | Buy |
+3,000
| New | +$38K | 0.01% | 336 |
|