1607 Capital Partners’s MFS Charter Income Trust MCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-603,621
| Closed | -$4.47M | – | 130 |
|
|
2020
Q1 | $4.47M | Sell |
603,621
-654,481
| -52% | -$4.84M | 0.27% | 71 |
|
|
2019
Q4 | $10.6M | Sell |
1,258,102
-309,857
| -20% | -$2.61M | 0.56% | 50 |
|
|
2019
Q3 | $13M | Sell |
1,567,959
-22,600
| -1% | -$188K | 0.71% | 40 |
|
|
2019
Q2 | $13M | Buy |
1,590,559
+97,200
| +7% | +$792K | 0.7% | 42 |
|
|
2019
Q1 | $11.8M | Buy |
1,493,359
+98,136
| +7% | +$775K | 0.65% | 44 |
|
|
2018
Q4 | $10.2M | Buy |
1,395,223
+355,800
| +34% | +$2.61M | 0.62% | 45 |
|
|
2018
Q3 | $8.07M | Sell |
1,039,423
-24,478
| -2% | -$190K | 0.47% | 52 |
|
|
2018
Q2 | $8.44M | Sell |
1,063,901
-70,300
| -6% | -$557K | 0.49% | 49 |
|
|
2018
Q1 | $9.21M | Sell |
1,134,201
-2,600
| -0.2% | -$21.1K | 0.51% | 48 |
|
|
2017
Q4 | $9.64M | Sell |
1,136,801
-23,969
| -2% | -$203K | 0.54% | 45 |
|
|
2017
Q3 | $10.1M | Sell |
1,160,770
-116,684
| -9% | -$1.01M | 0.57% | 43 |
|
|
2017
Q2 | $11M | Sell |
1,277,454
-51,468
| -4% | -$445K | 0.66% | 40 |
|
|
2017
Q1 | $11.4M | Buy |
1,328,922
+5,100
| +0.4% | +$43.9K | 0.71% | 42 |
|
|
2016
Q4 | $11.3M | Sell |
1,323,822
-65,000
| -5% | -$554K | 0.76% | 37 |
|
|
2016
Q3 | $12M | Sell |
1,388,822
-62,018
| -4% | -$536K | 0.77% | 36 |
|
|
2016
Q2 | $12.3M | Sell |
1,450,840
-8,280
| -0.6% | -$70.1K | 0.84% | 37 |
|
|
2016
Q1 | $11.9M | Buy |
1,459,120
+419,352
| +40% | +$3.41M | 0.77% | 42 |
|
|
2015
Q4 | $7.92M | Buy |
1,039,768
+352,650
| +51% | +$2.69M | 0.52% | 57 |
|
|
2015
Q3 | $5.33M | Buy |
687,118
+28,343
| +4% | +$220K | 0.36% | 69 |
|
|
2015
Q2 | $5.58M | Buy |
658,775
+30,000
| +5% | +$254K | 0.36% | 66 |
|
|
2015
Q1 | $5.53M | Hold |
628,775
| – | – | 0.37% | 65 |
|
|
2014
Q4 | $5.78M | Buy |
628,775
+9,800
| +2% | +$90.1K | 0.41% | 63 |
|
|
2014
Q3 | $5.48M | Buy |
618,975
+35,534
| +6% | +$315K | 0.38% | 62 |
|
|
2014
Q2 | $5.39M | Buy |
583,441
+127,679
| +28% | +$1.18M | 0.37% | 66 |
|
|
2014
Q1 | $4.16M | Buy |
455,762
+43,000
| +10% | +$393K | 0.32% | 69 |
|
|
2013
Q4 | $3.74M | Buy |
412,762
+184,881
| +81% | +$1.67M | 0.31% | 70 |
|
|
2013
Q3 | $2.04M | Buy |
227,881
+208,581
| +1,081% | +$1.87M | 0.22% | 80 |
|
|
2013
Q2 | $179K | Buy |
+19,300
| New | +$179K | 0.02% | 105 |
|