Global Endowment Management’s MFS Charter Income Trust MCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$170K | – | 262 |
|
|
2016
Q4 | $170K | Hold |
20,000
| – | – | 0.03% | 249 |
|
|
2016
Q3 | $173K | Hold |
20,000
| – | – | 0.03% | 203 |
|
|
2016
Q2 | $169K | Hold |
20,000
| – | – | 0.04% | 204 |
|
|
2016
Q1 | $163K | Hold |
20,000
| – | – | 0.03% | 208 |
|
|
2015
Q4 | $152K | Hold |
20,000
| – | – | 0.03% | 202 |
|
|
2015
Q3 | $155K | Hold |
20,000
| – | – | 0.02% | 213 |
|
|
2015
Q2 | $169K | Hold |
20,000
| – | – | 0.02% | 238 |
|
|
2015
Q1 | $176K | Hold |
20,000
| – | – | 0.03% | 231 |
|
|
2014
Q4 | $184K | Hold |
20,000
| – | – | 0.03% | 240 |
|
|
2014
Q3 | $177K | Hold |
20,000
| – | – | 0.03% | 243 |
|
|
2014
Q2 | $185K | Hold |
20,000
| – | – | 0.03% | 230 |
|
|
2014
Q1 | $183K | Hold |
20,000
| – | – | 0.03% | 228 |
|
|
2013
Q4 | $181K | Hold |
20,000
| – | – | 0.04% | 214 |
|
|
2013
Q3 | $179K | Buy |
+20,000
| New | +$179K | 0.04% | 180 |
|