AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-53,700
| Closed | -$504K | – | 2180 |
|
|
2014
Q4 | $504K | Buy |
53,700
+9,021
| +20% | +$84.7K | ﹤0.01% | 1958 |
|
|
2014
Q3 | $408K | Buy |
44,679
+17,928
| +67% | +$164K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $248K | Buy |
26,751
+4,401
| +20% | +$40.8K | ﹤0.01% | 2283 |
|
|
2014
Q1 | $200K | Buy |
22,350
+12,337
| +123% | +$110K | ﹤0.01% | 2430 |
|
|
2013
Q4 | $86K | Buy |
+10,013
| New | +$86K | ﹤0.01% | 2529 |
|