Horizon Kinetics’s MFS High Income Municipal Trust CXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.56M | Hold |
553,199
| – | – | 0.08% | 94 |
|
|
2018
Q3 | $2.73M | Sell |
553,199
-6,989
| -1% | -$34.5K | 0.07% | 93 |
|
|
2018
Q2 | $2.79M | Hold |
560,188
| – | – | 0.07% | 91 |
|
|
2018
Q1 | $2.76M | Buy |
560,188
+827
| +0.1% | +$4.07K | 0.08% | 90 |
|
|
2017
Q4 | $2.93M | Hold |
559,361
| – | – | 0.09% | 93 |
|
|
2017
Q3 | $2.93M | Buy |
559,361
+88,715
| +19% | +$465K | 0.09% | 93 |
|
|
2017
Q2 | $2.45M | Buy |
470,646
+8,972
| +2% | +$46.6K | 0.08% | 102 |
|
|
2017
Q1 | $2.32M | Buy |
461,674
+444,912
| +2,654% | +$2.23M | 0.07% | 110 |
|
|
2016
Q4 | $82K | Hold |
16,762
| – | – | ﹤0.01% | 492 |
|
|
2016
Q3 | $90K | Hold |
16,762
| – | – | ﹤0.01% | 496 |
|
|
2016
Q2 | $92K | Hold |
16,762
| – | – | ﹤0.01% | 503 |
|
|
2016
Q1 | $86K | Buy |
16,762
+800
| +5% | +$4.11K | ﹤0.01% | 509 |
|
|
2015
Q4 | $78K | Hold |
15,962
| – | – | ﹤0.01% | 492 |
|
|
2015
Q3 | $76K | Sell |
15,962
-317
| -2% | -$1.51K | ﹤0.01% | 483 |
|
|
2015
Q2 | $75K | Hold |
16,279
| – | – | ﹤0.01% | 504 |
|
|
2015
Q1 | $79K | Hold |
16,279
| – | – | ﹤0.01% | 507 |
|
|
2014
Q4 | $79K | Sell |
16,279
-24,146
| -60% | -$117K | ﹤0.01% | 505 |
|
|
2014
Q3 | $192K | Sell |
40,425
-13,749
| -25% | -$65.3K | ﹤0.01% | 481 |
|
|
2014
Q2 | $259K | Sell |
54,174
-47,101
| -47% | -$225K | ﹤0.01% | 470 |
|
|
2014
Q1 | $481K | Sell |
101,275
-900
| -0.9% | -$4.28K | 0.01% | 409 |
|
|
2013
Q4 | $457K | Hold |
102,175
| – | – | 0.01% | 422 |
|
|
2013
Q3 | $474K | Sell |
102,175
-24,142
| -19% | -$112K | 0.01% | 310 |
|
|
2013
Q2 | $616K | Buy |
+126,317
| New | +$616K | 0.01% | 293 |
|