Grantham, Mayo, Van Otterloo & Co (GMO)’s MFS Charter Income Trust MCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-228,312
| Closed | -$2.1M | – | 447 |
|
|
2014
Q4 | $2.1M | Hold |
228,312
| – | – | 0.01% | 323 |
|
|
2014
Q3 | $2.02M | Hold |
228,312
| – | – | 0.01% | 348 |
|
|
2014
Q2 | $2.11M | Hold |
228,312
| – | – | 0.01% | 359 |
|
|
2014
Q1 | $2.08M | Hold |
228,312
| – | – | 0.01% | 414 |
|
|
2013
Q4 | $2.07M | Hold |
228,312
| – | – | 0.01% | 403 |
|
|
2013
Q3 | $2.04M | Buy |
+228,312
| New | +$2.04M | 0.01% | 406 |
|