Virtu KCG Holdings’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 |
-34,523
| Closed | -$364K | – | 3160 |
|
|
2016
Q4 | $364K | Buy |
+34,523
| New | +$364K | 0.01% | 1843 |
|
|
2016
Q2 | – | Sell |
-22,476
| Closed | -$234K | – | 2965 |
|
|
2016
Q1 | $234K | Sell |
22,476
-9,314
| -29% | -$97K | 0.01% | 1926 |
|
|
2015
Q4 | $334K | Buy |
31,790
+20,741
| +188% | +$218K | 0.01% | 1612 |
|
|
2015
Q3 | $120K | Sell |
11,049
-9,952
| -47% | -$108K | ﹤0.01% | 2305 |
|
|
2015
Q2 | $279K | Buy |
21,001
+4,488
| +27% | +$59.6K | 0.01% | 1746 |
|
|
2015
Q1 | $234K | Buy |
16,513
+6,315
| +62% | +$89.5K | ﹤0.01% | 1744 |
|
|
2014
Q4 | $141K | Buy |
+10,198
| New | +$141K | ﹤0.01% | 2192 |
|
|
2014
Q3 | – | Sell |
-10,017
| Closed | -$148K | – | 2688 |
|
|
2014
Q2 | $148K | Buy |
+10,017
| New | +$148K | ﹤0.01% | 2181 |
|
|
2014
Q1 | – | Sell |
-25,218
| Closed | -$326K | – | 2360 |
|
|
2013
Q4 | $326K | Buy |
25,218
+4,347
| +21% | +$56.2K | ﹤0.01% | 1421 |
|
|
2013
Q3 | $261K | Buy |
+20,871
| New | +$261K | ﹤0.01% | 1810 |
|