Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,358
| Closed | -$142K | – | 1243 |
|
|
2017
Q1 | $142K | Buy |
14,358
+1,170
| +9% | +$11.6K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $130K | Buy |
13,188
+3,025
| +30% | +$29.8K | ﹤0.01% | 1521 |
|
|
2016
Q3 | $100K | Hold |
10,163
| – | – | ﹤0.01% | 1512 |
|
|
2016
Q2 | $100K | Sell |
10,163
-1,736
| -15% | -$17.1K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $117K | Hold |
11,899
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q4 | $117K | Sell |
11,899
-5,693
| -32% | -$56K | ﹤0.01% | 1399 |
|
|
2015
Q3 | $173K | Buy |
+17,592
| New | +$173K | ﹤0.01% | 1180 |
|
|
2014
Q1 | – | Sell |
-17,240
| Closed | -$228K | – | 1908 |
|
|
2013
Q4 | $228K | Buy |
17,240
+363
| +2% | +$4.8K | ﹤0.01% | 1638 |
|
|
2013
Q3 | $212K | Buy |
16,877
+265
| +2% | +$3.33K | ﹤0.01% | 1649 |
|
|
2013
Q2 | $209K | Buy |
+16,612
| New | +$209K | ﹤0.01% | 1569 |
|