Winslow Evans & Crocker’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
Q4 | – | Sell |
-400
| Closed | -$4.76K | – | 1130 |
|
|
2017
Q3 | $4.76K | Hold |
400
| – | – | ﹤0.01% | 938 |
|
|
2017
Q2 | $4.74K | Hold |
400
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q1 | $4.56K | Sell |
400
-120
| -23% | -$1.37K | ﹤0.01% | 1042 |
|
|
2016
Q4 | $5.49K | Hold |
520
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q3 | $5.73K | Buy |
520
+100
| +24% | +$1.1K | ﹤0.01% | 1033 |
|
|
2016
Q2 | $4.46K | Buy |
420
+120
| +40% | +$1.27K | ﹤0.01% | 1059 |
|
|
2016
Q1 | $3.12K | Hold |
300
| – | – | ﹤0.01% | 1112 |
|
|
2015
Q4 | $3.15K | Sell |
300
-200
| -40% | -$2.1K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $5.44K | Hold |
500
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q2 | $6.65K | Buy |
+500
| New | +$6.65K | ﹤0.01% | 1021 |
|