Global Endowment Management’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-70,000
| Closed | -$970K | – | 252 |
|
|
2015
Q2 | $970K | Sell |
70,000
-14,800
| -17% | -$205K | 0.13% | 147 |
|
|
2015
Q1 | $1.22M | Hold |
84,800
| – | – | 0.19% | 130 |
|
|
2014
Q4 | $1.21M | Hold |
84,800
| – | – | 0.2% | 134 |
|
|
2014
Q3 | $1.18M | Sell |
84,800
-32,000
| -27% | -$445K | 0.18% | 131 |
|
|
2014
Q2 | $1.62M | Hold |
116,800
| – | – | 0.25% | 121 |
|
|
2014
Q1 | $1.57M | Hold |
116,800
| – | – | 0.25% | 129 |
|
|
2013
Q4 | $1.46M | Buy |
+116,800
| New | +$1.46M | 0.3% | 127 |
|