1607 Capital Partners’s MFS Charter Income Trust MCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $4.47M | Sell |
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|
2019
Q4 | $10.6M | Sell |
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|
2019
Q3 | $13M | Sell |
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|
2019
Q2 | $13M | Buy |
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|
2019
Q1 | $11.8M | Buy |
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|
2018
Q4 | $10.2M | Buy |
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|
2018
Q3 | $8.07M | Sell |
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|
2018
Q2 | $8.44M | Sell |
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|
2018
Q1 | $9.21M | Sell |
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|
2017
Q4 | $9.64M | Sell |
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|
2017
Q3 | $10.1M | Sell |
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|
2017
Q2 | $11M | Sell |
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|
2017
Q1 | $11.4M | Buy |
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|
2016
Q4 | $11.3M | Sell |
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|
2016
Q3 | $12M | Sell |
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|
2016
Q2 | $12.3M | Sell |
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|
2016
Q1 | $11.9M | Buy |
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|
2015
Q4 | $7.92M | Buy |
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|
2015
Q3 | $5.33M | Buy |
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|
2015
Q2 | $5.58M | Buy |
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|
2015
Q1 | $5.53M | Hold |
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|
2014
Q4 | $5.78M | Buy |
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|
2014
Q3 | $5.48M | Buy |
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|
2014
Q2 | $5.39M | Buy |
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|
2014
Q1 | $4.16M | Buy |
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|
2013
Q4 | $3.73M | Buy |
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|
2013
Q3 | $2.04M | Buy |
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|
2013
Q2 | $179K | Buy |
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