Financial & Investment Management Group’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
Q3 | – | Sell |
-12,950
| Closed | -$110K | – | 99 |
|
|
2016
Q2 | $110K | Sell |
12,950
-59,450
| -82% | -$505K | 0.03% | 92 |
|
|
2016
Q1 | $589K | Sell |
72,400
-430,266
| -86% | -$3.5M | 0.16% | 74 |
|
|
2015
Q4 | $3.83M | Sell |
502,666
-9,370
| -2% | -$71.4K | 1.07% | 31 |
|
|
2015
Q3 | $3.97M | Buy |
512,036
+15,525
| +3% | +$120K | 1.1% | 32 |
|
|
2015
Q2 | $4.21M | Buy |
+496,511
| New | +$4.21M | 1.08% | 32 |
|