Global Endowment Management’s MFS Investment Grade Municipal Trust CXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$118K | – | 219 |
|
|
2015
Q4 | $118K | Hold |
12,000
| – | – | 0.02% | 206 |
|
|
2015
Q3 | $117K | Hold |
12,000
| – | – | 0.02% | 216 |
|
|
2015
Q2 | $112K | Hold |
12,000
| – | – | 0.02% | 241 |
|
|
2015
Q1 | $113K | Hold |
12,000
| – | – | 0.02% | 235 |
|
|
2014
Q4 | $113K | Hold |
12,000
| – | – | 0.02% | 245 |
|
|
2014
Q3 | $110K | Hold |
12,000
| – | – | 0.02% | 247 |
|
|
2014
Q2 | $111K | Hold |
12,000
| – | – | 0.02% | 234 |
|
|
2014
Q1 | $108K | Hold |
12,000
| – | – | 0.02% | 232 |
|
|
2013
Q4 | $103K | Buy |
+12,000
| New | +$103K | 0.02% | 218 |
|