City of London Investment Management’s MFS Intermediate High Income Fund CIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-267,646
| Closed | -$625K | – | 85 |
|
|
2016
Q1 | $625K | Hold |
267,646
| – | – | 0.05% | 98 |
|
|
2015
Q4 | $612K | Hold |
267,646
| – | – | 0.05% | 113 |
|
|
2015
Q3 | $609K | Hold |
267,646
| – | – | 0.05% | 105 |
|
|
2015
Q2 | $705K | Hold |
267,646
| – | – | 0.05% | 99 |
|
|
2015
Q1 | $737K | Hold |
267,646
| – | – | 0.06% | 88 |
|
|
2014
Q4 | $711K | Buy |
+267,646
| New | +$711K | 0.05% | 91 |
|