AQR Arbitrage’s MFS Investment Grade Municipal Trust CXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,134
| Closed | -$115K | – | 542 |
|
|
2018
Q4 | $115K | Buy |
+13,134
| New | +$115K | ﹤0.01% | 530 |
|
|
2015
Q4 | – | Sell |
-29,698
| Closed | -$290K | – | 471 |
|
|
2015
Q3 | $290K | Sell |
29,698
-30,744
| -51% | -$300K | ﹤0.01% | 406 |
|
|
2015
Q2 | $562K | Sell |
60,442
-2,461
| -4% | -$22.9K | 0.01% | 309 |
|
|
2015
Q1 | $594K | Buy |
+62,903
| New | +$594K | 0.01% | 339 |
|