American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,570
| Closed | -$322K | – | 3874 |
|
|
2016
Q1 | $322K | Buy |
39,570
+95
| +0.2% | +$773 | ﹤0.01% | 2356 |
|
|
2015
Q4 | $300K | Buy |
39,475
+6,365
| +19% | +$48.4K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $257K | Sell |
33,110
-7,830
| -19% | -$60.8K | ﹤0.01% | 2588 |
|
|
2015
Q2 | $347K | Buy |
40,940
+1,775
| +5% | +$15K | ﹤0.01% | 2505 |
|
|
2015
Q1 | $345K | Buy |
39,165
+1,200
| +3% | +$10.6K | ﹤0.01% | 2473 |
|
|
2014
Q4 | $349K | Buy |
37,965
+22,745
| +149% | +$209K | ﹤0.01% | 2448 |
|
|
2014
Q3 | $135K | Buy |
+15,220
| New | +$135K | ﹤0.01% | 3292 |
|