Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,748
| Closed | -$70K | – | 142 |
|
|
2018
Q4 | $70K | Buy |
+32,748
| New | +$70K | 0.03% | 133 |
|
|
2018
Q3 | – | Sell |
-75,053
| Closed | -$189K | – | 216 |
|
|
2018
Q2 | $189K | Buy |
+75,053
| New | +$189K | 0.08% | 232 |
|
|
2017
Q3 | – | Sell |
-14,781
| Closed | -$41K | – | 264 |
|
|
2017
Q2 | $41K | Buy |
14,781
+1,625
| +12% | +$4.51K | 0.02% | 260 |
|
|
2017
Q1 | $35K | Buy |
+13,156
| New | +$35K | 0.03% | 221 |
|
|
2016
Q1 | – | Sell |
-19,587
| Closed | -$45K | – | 165 |
|
|
2015
Q4 | $45K | Sell |
19,587
-22,555
| -54% | -$51.8K | 0.04% | 152 |
|
|
2015
Q3 | $96K | Buy |
42,142
+30,656
| +267% | +$69.8K | 0.07% | 189 |
|
|
2015
Q2 | $31K | Buy |
11,486
+386
| +3% | +$1.04K | 0.02% | 274 |
|
|
2015
Q1 | $31K | Buy |
+11,100
| New | +$31K | 0.02% | 252 |
|
|
2014
Q1 | – | Sell |
-15,260
| Closed | -$44K | – | 224 |
|
|
2013
Q4 | $44K | Sell |
15,260
-104,930
| -87% | -$303K | 0.03% | 255 |
|
|
2013
Q3 | $333K | Buy |
120,190
+81,237
| +209% | +$225K | 0.2% | 203 |
|
|
2013
Q2 | $112K | Buy |
+38,953
| New | +$112K | 0.07% | 324 |
|