Coe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$336K | – | 125 |
|
|
2016
Q3 | $336K | Hold |
40,000
| – | – | 0.11% | 182 |
|
|
2016
Q2 | $339K | Hold |
40,000
| – | – | 0.12% | 182 |
|
|
2016
Q1 | $325K | Buy |
+40,000
| New | +$325K | 0.1% | 189 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$84.7K | – | 230 |
|
|
2015
Q2 | $84.7K | Sell |
10,000
-10,000
| -50% | -$84.7K | 0.03% | 222 |
|
|
2015
Q1 | $176K | Hold |
20,000
| – | – | 0.07% | 199 |
|
|
2014
Q4 | $184K | Buy |
+20,000
| New | +$184K | 0.06% | 237 |
|