AQR Capital Management’s MFS Municipal Income Trust MFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-84,604
| Closed | -$562K | – | 2236 |
|
|
2014
Q4 | $562K | Buy |
84,604
+28,856
| +52% | +$192K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $365K | Buy |
55,748
+36,990
| +197% | +$242K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $124K | Hold |
18,758
| – | – | ﹤0.01% | 2443 |
|
|
2014
Q1 | $122K | Hold |
18,758
| – | – | ﹤0.01% | 2500 |
|
|
2013
Q4 | $117K | Buy |
18,758
+7,448
| +66% | +$46.5K | ﹤0.01% | 2505 |
|
|
2013
Q3 | $72K | Buy |
+11,310
| New | +$72K | ﹤0.01% | 2446 |
|