Ameriprise’s MFS Intermediate High Income Fund CIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,856
| Closed | -$50K | – | 3651 |
|
|
2018
Q3 | $50K | Sell |
18,856
-45,447
| -71% | -$121K | ﹤0.01% | 3656 |
|
|
2018
Q2 | $162K | Sell |
64,303
-92,361
| -59% | -$233K | ﹤0.01% | 3509 |
|
|
2018
Q1 | $442K | Buy |
156,664
+2,617
| +2% | +$7.38K | ﹤0.01% | 3239 |
|
|
2017
Q4 | $453K | Buy |
154,047
+64,924
| +73% | +$191K | ﹤0.01% | 3236 |
|
|
2017
Q3 | $261K | Buy |
89,123
+45,124
| +103% | +$132K | ﹤0.01% | 3429 |
|
|
2017
Q2 | $123K | Sell |
43,999
-10,208
| -19% | -$28.5K | ﹤0.01% | 3625 |
|
|
2017
Q1 | $143K | Buy |
54,207
+35,853
| +195% | +$94.6K | ﹤0.01% | 3507 |
|
|
2016
Q4 | $47K | Buy |
+18,354
| New | +$47K | ﹤0.01% | 3797 |
|
|
2014
Q4 | – | Sell |
-4,845
| Closed | -$13K | – | 3791 |
|
|
2014
Q3 | $13K | Buy |
4,845
+1,500
| +45% | +$4.03K | ﹤0.01% | 4671 |
|
|
2014
Q2 | $10K | Buy |
3,345
+2,600
| +349% | +$7.77K | ﹤0.01% | 4637 |
|
|
2014
Q1 | $2K | Hold |
745
| – | – | ﹤0.01% | 5020 |
|
|
2013
Q4 | $2K | Sell |
745
-2,120
| -74% | -$5.69K | ﹤0.01% | 4856 |
|
|
2013
Q3 | $8K | Sell |
2,865
-1,602
| -36% | -$4.47K | ﹤0.01% | 5020 |
|
|
2013
Q2 | $13K | Buy |
+4,467
| New | +$13K | ﹤0.01% | 4573 |
|