Assured Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,919
| Closed | -$114K | – | 185 |
|
|
2014
Q3 | $114K | Sell |
12,919
-438,753
| -97% | -$3.87M | ﹤0.01% | 166 |
|
|
2014
Q2 | $4.17M | Hold |
451,672
| – | – | 0.07% | 114 |
|
|
2014
Q1 | $4.12M | Hold |
451,672
| – | – | 0.07% | 131 |
|
|
2013
Q4 | $4.09M | Hold |
451,672
| – | – | 0.07% | 113 |
|
|
2013
Q3 | $4.04M | Buy |
451,672
+369,386
| +449% | +$3.31M | 0.16% | 99 |
|
|
2013
Q2 | $761K | Buy |
+82,286
| New | +$761K | 0.03% | 114 |
|