Allegis Investment Advisors’s MFS High Income Municipal Trust CXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-68,257
| Closed | -$355K | – | 255 |
|
|
2017
Q2 | $355K | Buy |
68,257
+8,916
| +15% | +$46.4K | 0.09% | 189 |
|
|
2017
Q1 | $298K | Buy |
59,341
+36,263
| +157% | +$182K | 0.08% | 200 |
|
|
2016
Q4 | $113K | Buy |
23,078
+7,415
| +47% | +$36.3K | 0.04% | 238 |
|
|
2016
Q3 | $84K | Buy |
15,663
+993
| +7% | +$5.33K | 0.03% | 221 |
|
|
2016
Q2 | $81K | Hold |
14,670
| – | – | 0.04% | 192 |
|
|
2016
Q1 | $75K | Hold |
14,670
| – | – | 0.04% | 189 |
|
|
2015
Q4 | $72K | Buy |
+14,670
| New | +$72K | 0.04% | 273 |
|