ACM
MIN
Avalon Capital Management’s MFS Intermediate Income Trust MIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-35,000
| Closed | -$159K | – | 89 |
|
2016
Q3 | $159K | Hold |
35,000
| – | – | 0.12% | 67 |
|
2016
Q2 | $162K | Hold |
35,000
| – | – | 0.13% | 68 |
|
2016
Q1 | $161K | Hold |
35,000
| – | – | 0.13% | 69 |
|
2015
Q4 | $160K | Hold |
35,000
| – | – | 0.14% | 63 |
|
2015
Q3 | $159K | Sell |
35,000
-1,000
| -3% | -$4.54K | 0.15% | 56 |
|
2015
Q2 | $166K | Buy |
36,000
+3,100
| +9% | +$14.3K | 0.15% | 62 |
|
2015
Q1 | $160K | Hold |
32,900
| – | – | 0.13% | 61 |
|
2014
Q4 | $157K | Hold |
32,900
| – | – | 0.12% | 60 |
|
2014
Q3 | $165K | Sell |
32,900
-1,000
| -3% | -$5.02K | 0.14% | 67 |
|
2014
Q2 | $179K | Sell |
33,900
-800
| -2% | -$4.22K | 0.15% | 89 |
|
2014
Q1 | $180K | Buy |
+34,700
| New | +$180K | 0.15% | 91 |
|