Landscape Capital Management’s MFS Intermediate High Income Fund CIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,693
| Closed | -$31.5K | – | 755 |
|
|
2024
Q3 | $31.5K | Sell |
17,693
-21,786
| -55% | -$38.8K | ﹤0.01% | 616 |
|
|
2024
Q2 | $66.9K | Buy |
39,479
+2,393
| +6% | +$4.06K | 0.01% | 652 |
|
|
2024
Q1 | $64K | Sell |
37,086
-15,236
| -29% | -$26.3K | 0.01% | 678 |
|
|
2023
Q4 | $90K | Buy |
52,322
+38,549
| +280% | +$66.3K | 0.01% | 770 |
|
|
2023
Q3 | $21.6K | Sell |
13,773
-19,346
| -58% | -$30.4K | ﹤0.01% | 453 |
|
|
2023
Q2 | $54K | Buy |
33,119
+7,667
| +30% | +$12.5K | 0.01% | 478 |
|
|
2023
Q1 | $42.8K | Buy |
25,452
+12,579
| +98% | +$21.1K | 0.01% | 571 |
|
|
2022
Q4 | $21.9K | Sell |
12,873
-19,367
| -60% | -$33K | ﹤0.01% | 792 |
|
|
2022
Q3 | $55K | Buy |
32,240
+16,150
| +100% | +$27.6K | 0.01% | 923 |
|
|
2022
Q2 | $31K | Sell |
16,090
-5,895
| -27% | -$11.4K | ﹤0.01% | 928 |
|
|
2022
Q1 | $53K | Buy |
+21,985
| New | +$53K | 0.01% | 903 |
|
|
2020
Q3 | – | Sell |
-56,765
| Closed | -$122K | – | 281 |
|
|
2020
Q2 | $122K | Buy |
56,765
+33,834
| +148% | +$72.7K | 0.02% | 309 |
|
|
2020
Q1 | $48K | Buy |
+22,931
| New | +$48K | 0.01% | 559 |
|
|
2019
Q4 | – | Sell |
-24,185
| Closed | -$63K | – | 651 |
|
|
2019
Q3 | $63K | Sell |
24,185
-20,210
| -46% | -$52.6K | ﹤0.01% | 628 |
|
|
2019
Q2 | $113K | Sell |
44,395
-25,014
| -36% | -$63.7K | 0.01% | 620 |
|
|
2019
Q1 | $177K | Sell |
69,409
-28,661
| -29% | -$73.1K | 0.02% | 628 |
|
|
2018
Q4 | $210K | Buy |
+98,070
| New | +$210K | 0.02% | 758 |
|
|
2016
Q4 | – | Sell |
-12,057
| Closed | -$31K | – | 562 |
|
|
2016
Q3 | $31K | Sell |
12,057
-6,674
| -36% | -$17.2K | ﹤0.01% | 425 |
|
|
2016
Q2 | $46K | Sell |
18,731
-76,415
| -80% | -$188K | 0.01% | 524 |
|
|
2016
Q1 | $223K | Buy |
95,146
+1,332
| +1% | +$3.12K | 0.03% | 500 |
|
|
2015
Q4 | $218K | Sell |
93,814
-20,458
| -18% | -$47.5K | 0.03% | 798 |
|
|
2015
Q3 | $259K | Buy |
114,272
+68,732
| +151% | +$156K | 0.04% | 485 |
|
|
2015
Q2 | $121K | Buy |
45,540
+30,143
| +196% | +$80.1K | 0.02% | 659 |
|
|
2015
Q1 | $42K | Sell |
15,397
-28,269
| -65% | -$77.1K | 0.01% | 507 |
|
|
2014
Q4 | $116K | Buy |
43,666
+12,747
| +41% | +$33.9K | 0.06% | 494 |
|
|
2014
Q3 | $84K | Buy |
+30,919
| New | +$84K | 0.06% | 348 |
|