MCR
Kovitz Investment Group Partners’s MFS Charter Income Trust MCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-194,562
| Closed | -$1.59M | – | 361 |
|
|
2019
Q2 | $1.59M | Sell |
194,562
-206,857
| -52% | -$1.69M | 0.05% | 214 |
|
|
2019
Q1 | $3.17M | Sell |
401,419
-6,405
| -2% | -$50.6K | 0.1% | 149 |
|
|
2018
Q4 | $2.99M | Sell |
407,824
-18,660
| -4% | -$137K | 0.12% | 117 |
|
|
2018
Q3 | $3.31M | Sell |
426,484
-2,470
| -0.6% | -$19.2K | 0.15% | 46 |
|
|
2018
Q2 | $3.4M | Sell |
428,954
-4,280
| -1% | -$33.9K | 0.16% | 47 |
|
|
2018
Q1 | $3.52M | Sell |
433,234
-87,368
| -17% | -$709K | 0.17% | 48 |
|
|
2017
Q4 | $4.42K | Sell |
520,602
-13,795
| -3% | -$117 | 0.19% | 45 |
|
|
2017
Q3 | $4.63M | Sell |
534,397
-1,175
| -0.2% | -$10.2K | 0.23% | 38 |
|
|
2017
Q2 | $4.63M | Sell |
535,572
-850
| -0.2% | -$7.34K | 0.25% | 37 |
|
|
2017
Q1 | $4.62M | Sell |
536,422
-3,180
| -0.6% | -$27.4K | 0.25% | 38 |
|
|
2016
Q4 | $4.6M | Sell |
539,602
-2,550
| -0.5% | -$21.7K | 0.27% | 36 |
|
|
2016
Q3 | $4.68M | Sell |
542,152
-5,835
| -1% | -$50.4K | 0.29% | 41 |
|
|
2016
Q2 | $4.64M | Sell |
547,987
-17,695
| -3% | -$150K | 0.32% | 40 |
|
|
2016
Q1 | $4.6M | Buy |
+565,682
| New | +$4.6M | 0.27% | 41 |
|