City of London 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,510
| Closed | -$107K | – | 150 |
|
|
2019
Q1 | $107K | Buy |
+13,510
| New | +$107K | 0.01% | 151 |
|
|
2016
Q2 | – | Sell |
-85,570
| Closed | -$695K | – | 97 |
|
|
2016
Q1 | $695K | Hold |
85,570
| – | – | 0.05% | 94 |
|
|
2015
Q4 | $651K | Hold |
85,570
| – | – | 0.05% | 111 |
|
|
2015
Q3 | $665K | Hold |
85,570
| – | – | 0.06% | 104 |
|
|
2015
Q2 | $727K | Buy |
+85,570
| New | +$727K | 0.05% | 98 |
|