Horizon Kinetics’s MFS California Municipal Fund CCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,315
| Closed | -$132K | – | 510 |
|
|
2017
Q2 | $132K | Hold |
11,315
| – | – | ﹤0.01% | 494 |
|
|
2017
Q1 | $131K | Sell |
11,315
-100
| -0.9% | -$1.16K | ﹤0.01% | 487 |
|
|
2016
Q4 | $129K | Hold |
11,415
| – | – | ﹤0.01% | 487 |
|
|
2016
Q3 | $159K | Sell |
11,415
-900
| -7% | -$12.5K | ﹤0.01% | 483 |
|
|
2016
Q2 | $171K | Hold |
12,315
| – | – | ﹤0.01% | 492 |
|
|
2016
Q1 | $151K | Buy |
12,315
+100
| +0.8% | +$1.23K | ﹤0.01% | 494 |
|
|
2015
Q4 | $145K | Hold |
12,215
| – | – | ﹤0.01% | 481 |
|
|
2015
Q3 | $134K | Hold |
12,215
| – | – | ﹤0.01% | 470 |
|
|
2015
Q2 | $132K | Hold |
12,215
| – | – | ﹤0.01% | 494 |
|
|
2015
Q1 | $142K | Sell |
12,215
-1,328
| -10% | -$15.4K | ﹤0.01% | 496 |
|
|
2014
Q4 | $148K | Sell |
13,543
-905
| -6% | -$9.89K | ﹤0.01% | 493 |
|
|
2014
Q3 | $156K | Sell |
14,448
-1,800
| -11% | -$19.4K | ﹤0.01% | 488 |
|
|
2014
Q2 | $180K | Sell |
16,248
-874
| -5% | -$9.68K | ﹤0.01% | 495 |
|
|
2014
Q1 | $181K | Hold |
17,122
| – | – | ﹤0.01% | 496 |
|
|
2013
Q4 | $171K | Hold |
17,122
| – | – | ﹤0.01% | 506 |
|
|
2013
Q3 | $175K | Hold |
17,122
| – | – | ﹤0.01% | 501 |
|
|
2013
Q2 | $185K | Buy |
+17,122
| New | +$185K | ﹤0.01% | 408 |
|